Geode Capital Management
BEAV

Geode Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Geode Capital Management’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
-797,303
Closed -$51.1M – 4184
2017
Q1 		$51.1M Buy
797,303
+60,437
+8% +$3.79M 0.02% 632
2016
Q4 		$44.3M Sell
736,866
-29,244
-4% -$1.68M 0.02% 634
2016
Q3 		$39.6M Buy
766,110
+7,467
+1% +$361K 0.02% 642
2016
Q2 		$35M Sell
758,643
-19,803
-3% -$946K 0.02% 655
2016
Q1 		$35.9K Buy
778,446
+122,542
+19% +$5.24M 0.02% 644
2015
Q4 		$27.8M Buy
655,904
+15,213
+2% +$680K 0.02% 732
2015
Q3 		$28.1M Buy
640,691
+27,278
+4% +$1.36M 0.02% 714
2015
Q2 		$33.7M Buy
613,413
+16,048
+3% +$955K 0.02% 656
2015
Q1 		$38M Buy
597,365
+34,585
+6% +$2.12M 0.02% 607
2014
Q4 		$32.6M Sell
562,780
-192,617
-25% -$10.7M 0.02% 640
2014
Q3 		$45.9M Sell
755,397
-7,838
-1% -$496K 0.03% 510
2014
Q2 		$51.1M Buy
763,235
+82,594
+12% +$5.5M 0.03% 471
2014
Q1 		$42.8M Buy
680,641
+34,629
+5% +$2.1M 0.03% 513
2013
Q4 		$40.7M Buy
646,012
+46,891
+8% +$2.8M 0.03% 505
2013
Q3 		$32M Buy
599,121
+16,864
+3% +$857K 0.03% 522
2013
Q2 		$26.6M Buy
+582,257
New +$26.2M 0.02% 545

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

Geode Capital Management's BEAV Position: Q2 2017 in Review

Geode Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 797,303 shares — an estimated $51.1M sold.

Geode Capital Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $51.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Geode Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 797,303 B/E Aerospace Inc shares in Q2 2017, an estimated $51.1M.
  • Geode Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's B/E Aerospace Inc position peaked at $51.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.