CGT
BEAV

Capital Guardian Trust’s B/E Aerospace Inc BEAV Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-69
Closed -$3K – 819
2016
Q1 		$3K Sell
69
-10,641
-99% -$455K ﹤0.01% 743
2015
Q4 		$454K Sell
10,710
-427,354
-98% -$19.1M ﹤0.01% 290
2015
Q3 		$19.2M Sell
438,064
-18,342
-4% -$915K 0.16% 146
2015
Q2 		$25.1M Sell
456,406
-393,434
-46% -$23.4M 0.18% 140
2015
Q1 		$54.1M Sell
849,840
-166,400
-16% -$10.2M 0.4% 85
2014
Q4 		$59M Sell
1,016,240
-404,732
-28% -$22.6M 0.41% 79
2014
Q3 		$86.4M Sell
1,420,972
-79,610
-5% -$5.03M 0.62% 64
2014
Q2 		$100M Sell
1,500,582
-358,350
-19% -$23.8M 0.68% 56
2014
Q1 		$117M Buy
1,858,932
+3,639
+0.2% +$220K 0.79% 46
2013
Q4 		$117M Sell
1,855,293
-15,345
-0.8% -$916K 0.77% 45
2013
Q3 		$100M Buy
1,870,638
+1,226,999
+191% +$62.4M 0.69% 55
2013
Q2 		$29.4M Buy
+643,639
New +$29M 0.2% 110

Other funds holding BEAV

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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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return