DAM
BEAV

Deltec Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-45,918
Closed -$1.95M – 178
2015
Q4 		$1.95M Buy
+45,918
New +$2.05M 0.5% 48
2015
Q1 		– Sell
-35,500
Closed -$2.06M – 163
2014
Q4 		$2.06M Buy
35,500
+18,237
+106% +$1.02M 0.45% 46
2014
Q3 		$1.05M Hold
17,263
– – 0.24% 69
2014
Q2 		$1.16M Sell
17,263
-76,728
-82% -$5.11M 0.25% 73
2014
Q1 		$5.91M Sell
93,991
-13,175
-12% -$797K 1.31% 18
2013
Q4 		$6.75M Sell
107,166
-1,381
-1% -$82.5K 1.63% 17
2013
Q3 		$5.8M Sell
108,547
-1,035
-0.9% -$52.6K 1.52% 19
2013
Q2 		$5M Buy
+109,582
New +$4.93M 1.48% 19

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return