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 $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