CCMH
BEAV

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

Cornerstone Capital Management Holdings’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
2015
Q2 		– Sell
-3,888
Closed -$247K – 1531
2015
Q1 		$247K Buy
+3,888
New +$239K ﹤0.01% 1147

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Cornerstone Capital Management Holdings's BEAV Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 3,888 shares — an estimated $247K sold.

Cornerstone Capital Management Holdings first reported a position in BEAV in Q1 2015 and held it in 1 quarter. The position peaked at $247K in Q1 2015. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,888 B/E Aerospace Inc shares in Q2 2015, an estimated $247K.
  • Cornerstone Capital Management Holdings first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's B/E Aerospace Inc position peaked at $247K in Q1 2015.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.