Franklin Resources’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,297,127
| Closed | -$275M | – | 1574 |
|
|
2017
Q1 | $275M | Buy |
4,297,127
+200
| +0% | +$12.5K | 0.14% | 184 |
|
|
2016
Q4 | $259M | Sell |
4,296,927
-890,415
| -17% | -$51.3M | 0.13% | 185 |
|
|
2016
Q3 | $268M | Sell |
5,187,342
-34,740
| -0.7% | -$1.68M | 0.14% | 183 |
|
|
2016
Q2 | $241M | Sell |
5,222,082
-111,433
| -2% | -$5.33M | 0.13% | 194 |
|
|
2016
Q1 | $246M | Sell |
5,333,515
-637,907
| -11% | -$27.3M | 0.13% | 194 |
|
|
2015
Q4 | $253M | Sell |
5,971,422
-444,617
| -7% | -$19.9M | 0.13% | 185 |
|
|
2015
Q3 | $282M | Sell |
6,416,039
-547,739
| -8% | -$27.3M | 0.14% | 170 |
|
|
2015
Q2 | $382M | Buy |
6,963,778
+84,234
| +1% | +$5.01M | 0.17% | 146 |
|
|
2015
Q1 | $438M | Buy |
6,879,544
+723,281
| +12% | +$44.4M | 0.2% | 137 |
|
|
2014
Q4 | $357M | Sell |
6,156,263
-1,667,369
| -21% | -$93M | 0.16% | 157 |
|
|
2014
Q3 | $476M | Buy |
7,823,632
+1,565,661
| +25% | +$99M | 0.22% | 122 |
|
|
2014
Q2 | $419M | Buy |
6,257,971
+5,578,367
| +821% | +$371M | 0.18% | 144 |
|
|
2014
Q1 | $42.7M | Sell |
679,604
-1,061
| -0.2% | -$64.2K | 0.02% | 635 |
|
|
2013
Q4 | $42.9M | Sell |
680,665
-5,758
| -0.8% | -$344K | 0.02% | 597 |
|
|
2013
Q3 | $36.7M | Sell |
686,423
-9,957
| -1% | -$506K | 0.02% | 633 |
|
|
2013
Q2 | $31.8M | Buy |
+696,380
| New | +$31.4M | 0.02% | 645 |
|
Other funds holding BEAV
Franklin Resources's BEAV Position: Q2 2017 in Review
Franklin Resources sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 4,297,127 shares — an estimated $275M sold.
Franklin Resources first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $476M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Franklin Resources reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Franklin Resources sold 4,297,127 B/E Aerospace Inc shares in Q2 2017, an estimated $275M.
- Franklin Resources first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Franklin Resources's B/E Aerospace Inc position peaked at $476M in Q3 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.