ERSOT
BEAV

Employees Retirement System of Texas’s B/E Aerospace Inc BEAV Stock Holding History

Employees Retirement System of Texas’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
-1,493
Closed -$100K – 1026
2014
Q2 		$100K Buy
+1,493
New +$99.3K ﹤0.01% 998
2014
Q1 		– Sell
-42,811
Closed -$2.7M – 1011
2013
Q4 		$2.7M Buy
+42,811
New +$2.56M 0.03% 537
2013
Q3 		– Sell
-42,811
Closed -$1.96M – 1088
2013
Q2 		$1.96M Buy
+42,811
New +$1.93M 0.02% 631

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $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
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Employees Retirement System of Texas's BEAV Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 1,493 shares — an estimated $100K sold.

Employees Retirement System of Texas first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,493 B/E Aerospace Inc shares in Q3 2014, an estimated $100K.
  • Employees Retirement System of Texas first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's B/E Aerospace Inc position peaked at $2.7M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.