Geneva Advisors’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 |
-45,919
| Closed | -$2.94M | – | 818 |
|
|
2017
Q1 | $2.94M | Sell |
45,919
-738,304
| -94% | -$46.3M | 0.05% | 165 |
|
|
2016
Q4 | $47.2M | Sell |
784,223
-844,711
| -52% | -$48.6M | 0.92% | 36 |
|
|
2016
Q3 | $84.2M | Buy |
1,628,934
+301,081
| +23% | +$14.6M | 1.58% | 11 |
|
|
2016
Q2 | $61.3M | Sell |
1,327,853
-91,694
| -6% | -$4.38M | 1.21% | 24 |
|
|
2016
Q1 | $65.5M | Buy |
1,419,547
+12,165
| +0.9% | +$521K | 1.32% | 20 |
|
|
2015
Q4 | $59.6M | Sell |
1,407,382
-650,166
| -32% | -$29.1M | 1.15% | 29 |
|
|
2015
Q3 | $90.3M | Buy |
2,057,548
+5,802
| +0.3% | +$289K | 1.82% | 11 |
|
|
2015
Q2 | $113M | Buy |
2,051,746
+308,174
| +18% | +$18.3M | 2.01% | 6 |
|
|
2015
Q1 | $111M | Buy |
1,743,572
+589,007
| +51% | +$36.2M | 2.01% | 5 |
|
|
2014
Q4 | $67M | Sell |
1,154,565
-226,494
| -16% | -$12.6M | 1.25% | 27 |
|
|
2014
Q3 | $83.9M | Sell |
1,381,059
-42,885
| -3% | -$2.71M | 1.58% | 11 |
|
|
2014
Q2 | $95.4M | Sell |
1,423,944
-132,335
| -9% | -$8.81M | 1.74% | 9 |
|
|
2014
Q1 | $97.8M | Buy |
1,556,279
+71,413
| +5% | +$4.32M | 1.8% | 7 |
|
|
2013
Q4 | $93.6M | Buy |
1,484,866
+42,646
| +3% | +$2.55M | 1.73% | 11 |
|
|
2013
Q3 | $77.1M | Buy |
1,442,220
+467,534
| +48% | +$23.8M | 1.6% | 17 |
|
|
2013
Q2 | $44.5M | Buy |
+974,686
| New | +$43.9M | 1.04% | 36 |
|
Other funds holding BEAV
Geneva Advisors's BEAV Position: Q2 2017 in Review
Geneva Advisors sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 45,919 shares — an estimated $2.94M sold.
Geneva Advisors first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $113M in Q2 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Geneva Advisors reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Geneva Advisors sold 45,919 B/E Aerospace Inc shares in Q2 2017, an estimated $2.94M.
- Geneva Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Geneva Advisors's B/E Aerospace Inc position peaked at $113M in Q2 2015.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.