Campbell Newman Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Campbell Newman Asset Management’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
2015 Q4	–	Sell	-9,948	Closed	-$437K	–	87
2015 Q3	$437K	Sell	9,948 -658	-6%	-$32.8K	0.1%	69
2015 Q2	$582K	Sell	10,606 -149	-1%	-$8.87K	0.12%	67
2015 Q1	$684K	Sell	10,755 -142	-1%	-$8.72K	0.13%	63
2014 Q4	$632K	Sell	10,897 -4,297	-28%	-$240K	0.12%	68
2014 Q3	$924K	Sell	15,194 -1,654	-10%	-$105K	0.18%	53
2014 Q2	$1.13M	Sell	16,848 -532	-3%	-$35.4K	0.22%	48
2014 Q1	$1.09M	Sell	17,380 -214	-1%	-$12.9K	0.23%	48
2013 Q4	$1.11M	Buy	17,594 +8,134	+86%	+$486K	0.27%	50
2013 Q3	$506K	Buy	+9,460	New	+$481K	0.12%	73

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Campbell Newman Asset Management's BEAV Position: Q4 2015 in Review

Campbell Newman Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 9,948 shares — an estimated $437K sold.

Campbell Newman Asset Management first reported a position in BEAV in Q3 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2014. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

Campbell Newman Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 9,948 B/E Aerospace Inc shares in Q4 2015, an estimated $437K.
Campbell Newman Asset Management first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 9 quarters.
Campbell Newman Asset Management's B/E Aerospace Inc position peaked at $1.13M in Q2 2014.
364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.