GF
BEAV

Gabelli Funds’s B/E Aerospace Inc BEAV Stock Holding History

Gabelli Funds’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
-165,829
Closed -$10.6M – 1177
2017
Q1 		$10.6M Sell
165,829
-32,871
-17% -$2.06M 0.06% 370
2016
Q4 		$12M Sell
198,700
-31,200
-14% -$1.8M 0.07% 343
2016
Q3 		$11.9M Sell
229,900
-24,000
-9% -$1.16M 0.07% 348
2016
Q2 		$11.7M Sell
253,900
-6,000
-2% -$287K 0.07% 351
2016
Q1 		$12M Buy
259,900
+4,500
+2% +$193K 0.07% 342
2015
Q4 		$10.8M Sell
255,400
-90,400
-26% -$4.04M 0.07% 371
2015
Q3 		$15.2M Buy
345,800
+9,200
+3% +$459K 0.09% 298
2015
Q2 		$18.5M Sell
336,600
-44,600
-12% -$2.65M 0.1% 288
2015
Q1 		$24.3M Sell
381,200
-7,500
-2% -$461K 0.12% 236
2014
Q4 		$22.6M Buy
388,700
+84,380
+28% +$4.7M 0.11% 265
2014
Q3 		$18.5M Buy
304,320
+198,174
+187% +$12.5M 0.09% 299
2014
Q2 		$7.11M Sell
106,146
-68,084
-39% -$4.53M 0.04% 520
2014
Q1 		$10.9M Buy
174,230
+37,373
+27% +$2.26M 0.06% 406
2013
Q4 		$8.63M Buy
136,857
+28,310
+26% +$1.69M 0.05% 440
2013
Q3 		$5.8M Buy
108,547
+28,311
+35% +$1.44M 0.03% 521
2013
Q2 		$3.67M Buy
+80,236
New +$3.61M 0.02% 598

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's BEAV Position: Q2 2017 in Review

Gabelli Funds sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 165,829 shares — an estimated $10.6M sold.

Gabelli Funds first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $24.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Gabelli Funds reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 165,829 B/E Aerospace Inc shares in Q2 2017, an estimated $10.6M.
  • Gabelli Funds first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Gabelli Funds's B/E Aerospace Inc position peaked at $24.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.