D.E. Shaw & Co
BEAV

D.E. Shaw & Co’s B/E Aerospace Inc BEAV Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-10,000
Closed -$439K – 4078
2015
Q3 		$439K Hold
10,000
– – ﹤0.01% 3141
2015
Q2 		$549K Hold
10,000
– – ﹤0.01% 3112
2015
Q1 		$636K Hold
10,000
– – ﹤0.01% 2917
2014
Q4 		$580K Sell
10,000
-3,810
-28% -$212K ﹤0.01% 3220
2014
Q3 		$839K Hold
13,810
– – ﹤0.01% 2962
2014
Q2 		$925K Sell
13,810
-423,553
-97% -$28.2M ﹤0.01% 3015
2014
Q1 		$27.5M Sell
437,363
-117,385
-21% -$7.1M 0.04% 493
2013
Q4 		$35M Buy
554,748
+374,804
+208% +$22.4M 0.05% 433
2013
Q3 		$9.62M Buy
179,944
+40,601
+29% +$2.06M 0.02% 1041
2013
Q2 		$6.37M Buy
+139,343
New +$6.28M 0.01% 1194

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return