Charles Schwab
BEAV

Charles Schwab’s B/E Aerospace Inc BEAV Stock Holding History

Charles Schwab’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
2017
Q2 		– Sell
-368,631
Closed -$23.6M – 3213
2017
Q1 		$23.6M Buy
368,631
+28,105
+8% +$1.76M 0.02% 721
2016
Q4 		$20.5M Buy
340,526
+18,877
+6% +$1.09M 0.02% 749
2016
Q3 		$16.6M Buy
321,649
+7,586
+2% +$367K 0.02% 807
2016
Q2 		$14.5M Buy
314,063
+13,527
+5% +$646K 0.02% 833
2016
Q1 		$13.9M Buy
300,536
+9,918
+3% +$424K 0.02% 832
2015
Q4 		$12.3M Buy
290,618
+23,082
+9% +$1.03M 0.02% 888
2015
Q3 		$11.7M Buy
267,536
+10,059
+4% +$502K 0.02% 884
2015
Q2 		$14.1M Buy
257,477
+26,329
+11% +$1.57M 0.02% 777
2015
Q1 		$14.7M Buy
231,148
+43,322
+23% +$2.66M 0.02% 739
2014
Q4 		$10.9M Sell
187,826
-60,081
-24% -$3.35M 0.02% 828
2014
Q3 		$15.1M Buy
247,907
+18,716
+8% +$1.18M 0.02% 588
2014
Q2 		$15.3M Buy
229,191
+11,958
+6% +$796K 0.03% 569
2014
Q1 		$13.7M Buy
217,233
+26,568
+14% +$1.61M 0.02% 609
2013
Q4 		$12M Buy
190,665
+12,845
+7% +$767K 0.02% 611
2013
Q3 		$9.72M Buy
177,820
+1,575
+0.9% +$80.1K 0.02% 660
2013
Q2 		$8.21M Buy
+176,245
New +$7.94M 0.02% 669

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's BEAV Position: Q2 2017 in Review

Charles Schwab sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 368,631 shares — an estimated $23.6M sold.

Charles Schwab first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $23.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Charles Schwab reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 368,631 B/E Aerospace Inc shares in Q2 2017, an estimated $23.6M.
  • Charles Schwab first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's B/E Aerospace Inc position peaked at $23.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.