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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Capital Guardian Trust's BEAV Position: Q2 2016 in Review

Capital Guardian Trust sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 69 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in BEAV in Q2 2013 and held it in 12 quarters. The position peaked at $117M in Q4 2013. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Capital Guardian Trust reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 69 B/E Aerospace Inc shares in Q2 2016, an estimated $3K.
  • Capital Guardian Trust first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 12 quarters.
  • Capital Guardian Trust's B/E Aerospace Inc position peaked at $117M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.