Dupont Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Dupont Capital 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
2017 Q2	–	Sell	-12,000	Closed	-$769K	–	1051
2017 Q1	$769K	Hold	12,000	–	–	0.02%	588
2016 Q4	$722K	Buy	+12,000	New	+$691K	0.02%	571
2015 Q1	–	Sell	-52,524	Closed	-$3.05M	–	656
2014 Q4	$3.05M	Buy	52,524 +32,872	+167%	+$1.83M	0.06%	272
2014 Q3	$1.19M	Sell	19,652 -7,968	-29%	-$504K	0.02%	426
2014 Q2	$1.85M	Buy	+27,620	New	+$1.84M	0.03%	390

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's BEAV Position: Q2 2017 in Review

Dupont Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 12,000 shares — an estimated $769K sold.

Dupont Capital Management first reported a position in BEAV in Q2 2014 and held it in 5 quarters. The position peaked at $3.05M in Q4 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Dupont Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 12,000 B/E Aerospace Inc shares in Q2 2017, an estimated $769K.
Dupont Capital Management first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 5 quarters.
Dupont Capital Management's B/E Aerospace Inc position peaked at $3.05M in Q4 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.