DSC
BEAV

Duncker Streett & Co’s B/E Aerospace Inc BEAV Stock Holding History

Duncker Streett & Co’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
2015
Q4 		– Sell
-450
Closed -$20K – 679
2015
Q3 		$20K Hold
450
– – 0.01% 453
2015
Q2 		$25K Hold
450
– – 0.01% 444
2015
Q1 		$29K Hold
450
– – 0.01% 442
2014
Q4 		$26K Sell
450
-399
-47% -$22.2K 0.01% 449
2014
Q3 		$52K Buy
849
+138
+19% +$8.73K 0.02% 374
2014
Q2 		$48K Buy
+711
New +$47.3K 0.02% 390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Duncker Streett & Co's BEAV Position: Q4 2015 in Review

Duncker Streett & Co sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 450 shares — an estimated $20K sold.

Duncker Streett & Co first reported a position in BEAV in Q2 2014 and held it in 6 quarters. The position peaked at $52K in Q3 2014. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Duncker Streett & Co reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 450 B/E Aerospace Inc shares in Q4 2015, an estimated $20K.
  • Duncker Streett & Co first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 6 quarters.
  • Duncker Streett & Co's B/E Aerospace Inc position peaked at $52K in Q3 2014.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.