CCM
BEAV

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

Conatus Capital Management’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
Q1 		– Sell
-1,504,841
Closed -$94.8M – 30
2013
Q4 		$94.8M Sell
1,504,841
-29,363
-2% -$1.75M 3.56% 13
2013
Q3 		$82M Buy
1,534,204
+407,244
+36% +$20.7M 3.46% 13
2013
Q2 		$51.5M Buy
+1,126,960
New +$50.8M 2.16% 28

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Conatus Capital Management's BEAV Position: Q1 2014 in Review

Conatus Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2014, closing a stake of 1,504,841 shares — an estimated $94.8M sold.

Conatus Capital Management first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $94.8M in Q4 2013. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • Conatus Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Conatus Capital Management sold 1,504,841 B/E Aerospace Inc shares in Q1 2014, an estimated $94.8M.
  • Conatus Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Conatus Capital Management's B/E Aerospace Inc position peaked at $94.8M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on Conatus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.