GH
BEAV

GAM Holding’s B/E Aerospace Inc BEAV Stock Holding History

GAM Holding’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
-76,627
Closed -$4.91M – 1095
2017
Q1 		$4.91M Buy
76,627
+70,806
+1,216% +$4.44M 0.08% 312
2016
Q4 		$350K Hold
5,821
– – 0.01% 842
2016
Q3 		$301K Hold
5,821
– – 0.01% 829
2016
Q2 		$269K Buy
5,821
+1,305
+29% +$62.4K ﹤0.01% 871
2016
Q1 		$208K Sell
4,516
-23,080
-84% -$988K ﹤0.01% 866
2015
Q4 		$1.17M Buy
27,596
+2,597
+10% +$116K 0.02% 654
2015
Q3 		$1.1M Sell
24,999
-1,978
-7% -$98.6K 0.02% 660
2015
Q2 		$1.48M Sell
26,977
-1,323
-5% -$78.8K 0.02% 631
2015
Q1 		$1.8M Buy
28,300
+1,700
+6% +$104K 0.03% 546
2014
Q4 		$1.54M Sell
26,600
-8,892
-25% -$496K 0.02% 572
2014
Q3 		$2.16M Buy
35,492
+5,524
+18% +$349K 0.03% 491
2014
Q2 		$2.01M Sell
29,968
-3,867
-11% -$257K 0.03% 516
2014
Q1 		$2.13M Sell
33,835
-6,905
-17% -$418K 0.03% 482
2013
Q4 		$2.57M Buy
40,740
+1,934
+5% +$115K 0.04% 393
2013
Q3 		$2.07M Hold
38,806
– – 0.04% 455
2013
Q2 		$1.77M Buy
+38,806
New +$1.75M 0.04% 419

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

GAM Holding's BEAV Position: Q2 2017 in Review

GAM Holding sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 76,627 shares — an estimated $4.91M sold.

GAM Holding first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.91M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • GAM Holding reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 76,627 B/E Aerospace Inc shares in Q2 2017, an estimated $4.91M.
  • GAM Holding first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • GAM Holding's B/E Aerospace Inc position peaked at $4.91M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.