DIA
BEAV

Denver Investment Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-47,504
Closed -$3.18M – 651
2014
Q2 		$3.18M Sell
47,504
-36,853
-44% -$2.45M 0.1% 227
2014
Q1 		$5.3M Sell
84,357
-1,261
-1% -$76.3K 0.16% 177
2013
Q4 		$5.4M Sell
85,618
-11,756
-12% -$702K 0.15% 184
2013
Q3 		$5.21M Buy
97,374
+92,527
+1,909% +$4.7M 0.11% 222
2013
Q2 		$221K Buy
+4,847
New +$218K 0.01% 507

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 $462B AUM 39.16% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Denver Investment Advisors's BEAV Position: Q3 2014 in Review

Denver Investment Advisors sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 47,504 shares — an estimated $3.18M sold.

Denver Investment Advisors first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $5.4M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Denver Investment Advisors reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 47,504 B/E Aerospace Inc shares in Q3 2014, an estimated $3.18M.
  • Denver Investment Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's B/E Aerospace Inc position peaked at $5.4M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.