EA
BEAV

Emerald Acquisition’s B/E Aerospace Inc BEAV Stock Holding History

Emerald Acquisition’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
Q3 		$25.5M Sell
492,872
-189,829
-28% -$9.18M 0.05% 431
2016
Q2 		$31.5M Buy
+682,701
New +$32.6M 0.05% 399

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's BEAV Position: Q3 2016 in Review

Emerald Acquisition reduced its B/E Aerospace Inc (BEAV) stake by 28% in Q3 2016, selling an estimated $9.18M and leaving 492,872 shares worth $25.5M. The position accounts for 0.05% of the portfolio, ranked #431.

Emerald Acquisition first reported a position in BEAV in Q2 2016 and has held it in 2 quarters since. The position peaked at $31.5M in Q2 2016. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Emerald Acquisition held 492,872 shares of B/E Aerospace Inc worth $25.5M as of Q3 2016.
  • Emerald Acquisition sold 189,829 B/E Aerospace Inc shares in Q3 2016, an estimated $9.18M.
  • B/E Aerospace Inc made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #431 holding.
  • Emerald Acquisition first reported a position in B/E Aerospace Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's B/E Aerospace Inc position peaked at $31.5M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.