Dai-ichi Life Holdings’s B/E Aerospace Inc BEAV Stock Holding History

Dai-ichi Life 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 Q3	–	Sell	-2,810	Closed	-$154K	–	653
2015 Q2	$154K	Hold	2,810	–	–	﹤0.01%	625
2015 Q1	$179K	Sell	2,810 -20,354	-88%	-$1.25M	0.01%	614
2014 Q4	$1.34M	Sell	23,164 -33,516	-59%	-$1.87M	0.04%	382
2014 Q3	$3.44M	Sell	56,680 -966	-2%	-$61.1K	0.1%	202
2014 Q2	$3.86M	Sell	57,646 -1,302	-2%	-$86.6K	0.12%	187
2014 Q1	$3.71M	Sell	58,948 -2,993	-5%	-$181K	0.12%	180
2013 Q4	$3.9M	Buy	61,941 +26,016	+72%	+$1.55M	0.12%	175
2013 Q3	$1.92M	Buy	+35,925	New	+$1.83M	0.07%	321

Other funds holding BEAV

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Dai-ichi Life Holdings's BEAV Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 2,810 shares — an estimated $154K sold.

Dai-ichi Life Holdings first reported a position in BEAV in Q3 2013 and held it in 8 quarters. The position peaked at $3.9M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Dai-ichi Life Holdings reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,810 B/E Aerospace Inc shares in Q3 2015, an estimated $154K.
Dai-ichi Life Holdings first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's B/E Aerospace Inc position peaked at $3.9M in Q4 2013.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.