DP
BEAV

Dearborn Partners’s B/E Aerospace Inc BEAV Stock Holding History

Dearborn Partners’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
2016
Q4 		– Sell
-10,595
Closed -$547K – 193
2016
Q3 		$547K Sell
10,595
-1,340
-11% -$64.8K 0.05% 116
2016
Q2 		$551K Buy
11,935
+1,720
+17% +$82.2K 0.05% 116
2016
Q1 		$471K Buy
10,215
+885
+9% +$37.9K 0.04% 120
2015
Q4 		$395K Sell
9,330
-90
-1% -$4.02K 0.04% 163
2015
Q3 		$414K Sell
9,420
-33
-0.3% -$1.65K 0.04% 164
2015
Q2 		$519K Buy
+9,453
New +$563K 0.05% 158

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

Dearborn Partners's BEAV Position: Q4 2016 in Review

Dearborn Partners sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 10,595 shares — an estimated $547K sold.

Dearborn Partners first reported a position in BEAV in Q2 2015 and held it in 6 quarters. The position peaked at $551K in Q2 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Dearborn Partners reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Dearborn Partners sold 10,595 B/E Aerospace Inc shares in Q4 2016, an estimated $547K.
  • Dearborn Partners first reported a position in B/E Aerospace Inc in Q2 2015 and held it in 6 quarters.
  • Dearborn Partners's B/E Aerospace Inc position peaked at $551K in Q2 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.