Citigroup
BEAV

Citigroup’s B/E Aerospace Inc BEAV Stock Holding History

Citigroup’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
-454,767
Closed -$29.2M – 7697
2017
Q1 		$29.2M Buy
454,767
+112,471
+33% +$7.05M 0.03% 582
2016
Q4 		$20.6M Buy
342,296
+314,258
+1,121% +$18.1M 0.02% 762
2016
Q3 		$1.45M Buy
28,038
+16,737
+148% +$809K ﹤0.01% 2832
2016
Q2 		$522K Buy
11,301
+8,671
+330% +$414K ﹤0.01% 3619
2016
Q1 		$122K Buy
2,630
+946
+56% +$40.5K ﹤0.01% 5521
2015
Q4 		$70K Sell
1,684
-87,956
-98% -$3.93M ﹤0.01% 5672
2015
Q3 		$3.94M Sell
89,640
-49,165
-35% -$2.45M ﹤0.01% 1860
2015
Q2 		$7.62M Buy
138,805
+123,973
+836% +$7.38M 0.01% 1406
2015
Q1 		$943K Buy
14,832
+6,157
+71% +$378K ﹤0.01% 3134
2014
Q4 		$503K Buy
8,675
+3,154
+57% +$176K ﹤0.01% 3885
2014
Q3 		$336K Sell
5,521
-14,939
-73% -$945K ﹤0.01% 3843
2014
Q2 		$1.37M Buy
20,460
+12,418
+154% +$826K ﹤0.01% 2738
2014
Q1 		$506K Sell
8,042
-57,916
-88% -$3.5M ﹤0.01% 3459
2013
Q4 		$4.16M Buy
65,958
+49,683
+305% +$2.97M ﹤0.01% 1993
2013
Q3 		$871K Buy
16,275
+14,684
+923% +$746K ﹤0.01% 3001
2013
Q2 		$72K Buy
+1,591
New +$71.6K ﹤0.01% 5120

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

Citigroup's BEAV Position: Q2 2017 in Review

Citigroup sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 454,767 shares — an estimated $29.2M sold.

Citigroup first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $29.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Citigroup reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 454,767 B/E Aerospace Inc shares in Q2 2017, an estimated $29.2M.
  • Citigroup first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Citigroup's B/E Aerospace Inc position peaked at $29.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.