DL
BEAV

Delta Lloyd’s B/E Aerospace Inc BEAV Stock Holding History

Delta Lloyd’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
-5,827
Closed -$301K – 658
2016
Q3 		$301K Sell
5,827
-3,873
-40% -$187K 0.01% 647
2016
Q2 		$448K Hold
9,700
– – 0.02% 592
2016
Q1 		$447K Hold
9,700
– – 0.01% 593
2015
Q4 		$411K Hold
9,700
– – 0.01% 602
2015
Q3 		$426K Hold
9,700
– – 0.01% 612
2015
Q2 		$533K Buy
9,700
+4,943
+104% +$294K 0.02% 555
2015
Q1 		$303K Hold
4,757
– – 0.01% 599
2014
Q4 		$276K Sell
4,757
-1,812
-28% -$101K 0.01% 614
2014
Q3 		$399K Hold
6,569
– – ﹤0.01% 491
2014
Q2 		$440K Buy
6,569
+2,085
+46% +$139K 0.01% 434
2014
Q1 		$282K Hold
4,484
– – 0.01% 515
2013
Q4 		$283K Buy
+4,484
New +$268K 0.01% 494

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 $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Lloyd's BEAV Position: Q4 2016 in Review

Delta Lloyd sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 5,827 shares — an estimated $301K sold.

Delta Lloyd first reported a position in BEAV in Q4 2013 and held it in 12 quarters. The position peaked at $533K in Q2 2015. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Delta Lloyd reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 5,827 B/E Aerospace Inc shares in Q4 2016, an estimated $301K.
  • Delta Lloyd first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 12 quarters.
  • Delta Lloyd's B/E Aerospace Inc position peaked at $533K in Q2 2015.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.