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
-1,300
Closed -$83K – 7696
2017
Q1 		$83K Sell
1,300
-1,800
-58% -$113K ﹤0.01% 5350
2016
Q4 		$187K Sell
3,100
-800
-21% -$46.1K ﹤0.01% 5334
2016
Q3 		$201K Sell
3,900
-83,200
-96% -$4.02M ﹤0.01% 4647
2016
Q2 		$4.02M Buy
87,100
+86,800
+28,933% +$4.15M ﹤0.01% 1767
2016
Q1 		$14K Sell
300
-131,800
-100% -$5.64M ﹤0.01% 6711
2015
Q4 		$5.6M Sell
132,100
-50,100
-27% -$2.24M 0.01% 1599
2015
Q3 		$8M Buy
182,200
+132,100
+264% +$6.59M 0.01% 1323
2015
Q2 		$2.75M Buy
+50,100
New +$2.98M ﹤0.01% 2248
2014
Q3 		– Sell
-88,384
Closed -$5.92M – 7482
2014
Q2 		$5.92M Buy
+88,384
New +$5.88M 0.01% 1667

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.