DWT
BEAV

Dorsey & Whitney Trust’s B/E Aerospace Inc BEAV Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-3,218
Closed -$203K – 271
2014
Q1 		$203K Buy
+3,218
New +$195K 0.05% 235

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Dorsey & Whitney Trust's BEAV Position: Q2 2014 in Review

Dorsey & Whitney Trust sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 3,218 shares — an estimated $203K sold.

Dorsey & Whitney Trust first reported a position in BEAV in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Dorsey & Whitney Trust reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,218 B/E Aerospace Inc shares in Q2 2014, an estimated $203K.
  • Dorsey & Whitney Trust first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 1 quarter.
  • Dorsey & Whitney Trust's B/E Aerospace Inc position peaked at $203K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.