CAMI
BEAV

Concord Asset Management (Illinois)’s B/E Aerospace Inc BEAV Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$4.1M Sell
70,620
-27,079
-28% -$1.51M 1.42% 31
2014
Q3 		$5.94M Buy
97,699
+1,070
+1% +$67.7K 2.08% 29
2014
Q2 		$6.43M Buy
96,629
+4,357
+5% +$290K 2.33% 28
2014
Q1 		$5.8M Buy
92,272
+7,078
+8% +$428K 2.17% 29
2013
Q4 		$5.37M Buy
+85,194
New +$5.09M 1.98% 29

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Concord Asset Management (Illinois)'s BEAV Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its B/E Aerospace Inc (BEAV) stake by 28% in Q4 2014, selling an estimated $1.51M and leaving 70,620 shares worth $4.1M. The position accounts for 1.42% of the portfolio, ranked #31.

Concord Asset Management (Illinois) first reported a position in BEAV in Q4 2013 and has held it in 5 quarters since. The position peaked at $6.43M in Q2 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Concord Asset Management (Illinois) held 70,620 shares of B/E Aerospace Inc worth $4.1M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 27,079 B/E Aerospace Inc shares in Q4 2014, an estimated $1.51M.
  • B/E Aerospace Inc made up 1.42% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #31 holding.
  • Concord Asset Management (Illinois) first reported a position in B/E Aerospace Inc in Q4 2013 and has held it in 5 quarters since.
  • Concord Asset Management (Illinois)'s B/E Aerospace Inc position peaked at $6.43M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.