FQ
BEAV

First Quadrant’s B/E Aerospace Inc BEAV Stock Holding History

First Quadrant’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
Q2 		– Sell
-245,400
Closed -$11.3M – 879
2016
Q1 		$11.3M Buy
+245,400
New +$10.5M 0.25% 140

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

First Quadrant's BEAV Position: Q2 2016 in Review

First Quadrant sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 245,400 shares — an estimated $11.3M sold.

First Quadrant first reported a position in BEAV in Q1 2016 and held it in 1 quarter. The position peaked at $11.3M in Q1 2016. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • First Quadrant reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • First Quadrant sold 245,400 B/E Aerospace Inc shares in Q2 2016, an estimated $11.3M.
  • First Quadrant first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 1 quarter.
  • First Quadrant's B/E Aerospace Inc position peaked at $11.3M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.