CIC
BEAV

Chase Investment Counsel’s B/E Aerospace Inc BEAV Stock Holding History

Chase Investment Counsel’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
2014
Q3 		– Sell
-53,046
Closed -$3.55M – 121
2014
Q2 		$3.55M Sell
53,046
-490
-0.9% -$32.6K 1.2% 37
2014
Q1 		$3.36M Sell
53,536
-58,297
-52% -$3.53M 1.14% 37
2013
Q4 		$7.05M Sell
111,833
-37,412
-25% -$2.23M 2.09% 12
2013
Q3 		$7.98M Buy
+149,245
New +$7.59M 2.05% 23

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Chase Investment Counsel's BEAV Position: Q3 2014 in Review

Chase Investment Counsel sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 53,046 shares — an estimated $3.55M sold.

Chase Investment Counsel first reported a position in BEAV in Q3 2013 and held it in 4 quarters. The position peaked at $7.98M in Q3 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Chase Investment Counsel reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 53,046 B/E Aerospace Inc shares in Q3 2014, an estimated $3.55M.
  • Chase Investment Counsel first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 4 quarters.
  • Chase Investment Counsel's B/E Aerospace Inc position peaked at $7.98M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.