CCT
BEAV

Country Club Trust’s B/E Aerospace Inc BEAV Stock Holding History

Country Club Trust’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
Q2 		– Sell
-16,572
Closed -$1.04M – 236
2014
Q1 		$1.04M Hold
16,572
– – 0.15% 130
2013
Q4 		$1.04M Buy
+16,572
New +$990K 0.15% 134

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Country Club Trust's BEAV Position: Q2 2014 in Review

Country Club Trust sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 16,572 shares — an estimated $1.04M sold.

Country Club Trust first reported a position in BEAV in Q4 2013 and held it in 2 quarters. The position peaked at $1.04M in Q4 2013. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Country Club Trust reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Country Club Trust sold 16,572 B/E Aerospace Inc shares in Q2 2014, an estimated $1.04M.
  • Country Club Trust first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 2 quarters.
  • Country Club Trust's B/E Aerospace Inc position peaked at $1.04M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.