COI
BEAV

Connable Office Inc’s B/E Aerospace Inc BEAV Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-3,508
Closed -$211K – 219
2016
Q4 		$211K Sell
3,508
-1,702
-33% -$98K 0.05% 195
2016
Q3 		$269K Hold
5,210
– – 0.06% 162
2016
Q2 		$241K Hold
5,210
– – 0.07% 147
2016
Q1 		$240K Hold
5,210
– – 0.07% 142
2015
Q4 		$221K Buy
+5,210
New +$233K 0.06% 156
2015
Q3 		– Sell
-3,870
Closed -$212K – 237
2015
Q2 		$212K Buy
3,870
+636
+20% +$37.9K 0.06% 189
2015
Q1 		$206K Buy
+3,234
New +$199K 0.05% 191
2014
Q4 		– Sell
-3,784
Closed -$230K – 221
2014
Q3 		$230K Buy
3,784
+446
+13% +$28.2K 0.06% 170
2014
Q2 		$224K Sell
3,338
-1,067
-24% -$71K 0.06% 182
2014
Q1 		$277K Sell
4,405
-1,365
-24% -$82.6K 0.08% 151
2013
Q4 		$364K Buy
+5,770
New +$345K 0.1% 122

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Connable Office Inc's BEAV Position: Q1 2017 in Review

Connable Office Inc sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 3,508 shares — an estimated $211K sold.

Connable Office Inc first reported a position in BEAV in Q4 2013 and held it in 11 quarters. The position peaked at $364K in Q4 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Connable Office Inc reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Connable Office Inc sold 3,508 B/E Aerospace Inc shares in Q1 2017, an estimated $211K.
  • Connable Office Inc first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 11 quarters.
  • Connable Office Inc's B/E Aerospace Inc position peaked at $364K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.