CCIA
BEAV

Campbell & Co Investment Adviser’s B/E Aerospace Inc BEAV Stock Holding History

Campbell & Co Investment Adviser’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,677
Closed -$3.26M – 285
2014
Q2 		$3.26M Buy
+48,677
New +$3.24M 1.3% 22
2014
Q1 		– Sell
-48,886
Closed -$3.08M – 331
2013
Q4 		$3.08M Buy
+48,886
New +$2.92M 0.69% 52

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Campbell & Co Investment Adviser's BEAV Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 48,677 shares — an estimated $3.26M sold.

Campbell & Co Investment Adviser first reported a position in BEAV in Q4 2013 and held it in 2 quarters. The position peaked at $3.26M in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 48,677 B/E Aerospace Inc shares in Q3 2014, an estimated $3.26M.
  • Campbell & Co Investment Adviser first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's B/E Aerospace Inc position peaked at $3.26M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.