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

Capital International’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	-8,000	Closed	-$351K	–	192
2015 Q3	$351K	Sell	8,000 -13,500	-63%	-$673K	0.02%	168
2015 Q2	$1.18M	Sell	21,500 -7,600	-26%	-$452K	0.07%	133
2015 Q1	$1.85M	Buy	29,100 +8,100	+39%	+$498K	0.11%	110
2014 Q4	$1.22M	Sell	21,000 -8,001	-28%	-$446K	0.07%	120
2014 Q3	$1.76M	Sell	29,001 -29,139	-50%	-$1.84M	0.11%	106
2014 Q2	$3.89M	Sell	58,140 -104,266	-64%	-$6.94M	0.24%	78
2014 Q1	$10.2M	Buy	162,406 +16,296	+11%	+$986K	0.64%	54
2013 Q4	$9.21M	Buy	146,110 +276	+0.2%	+$16.5K	0.56%	61
2013 Q3	$7.79M	Sell	145,834 -6,628	-4%	-$337K	0.51%	58
2013 Q2	$6.96M	Buy	+152,462	New	+$6.87M	0.43%	64

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

Capital International's BEAV Position: Q4 2015 in Review

Capital International sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 8,000 shares — an estimated $351K sold.

Capital International first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q1 2014. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

Capital International reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
Capital International sold 8,000 B/E Aerospace Inc shares in Q4 2015, an estimated $351K.
Capital International first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
Capital International's B/E Aerospace Inc position peaked at $10.2M in Q1 2014.
364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.