Glenmede Trust’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
Q3
Sell
-874
Closed -$56K 2968
2017
Q2
$56K Hold
874
﹤0.01% 1557
2017
Q1
$56K Buy
874
+72
+9% +$4.51K ﹤0.01% 1557
2016
Q4
$48K Buy
802
+41
+5% +$2.36K ﹤0.01% 1621
2016
Q3
$39K Buy
761
+33
+5% +$1.6K ﹤0.01% 1703
2016
Q2
$33K Buy
728
+28
+4% +$1.34K ﹤0.01% 1731
2016
Q1
$32K Hold
700
﹤0.01% 1669
2015
Q4
$29K Hold
700
﹤0.01% 1748
2015
Q3
$30K Sell
700
-28
-4% -$1.4K ﹤0.01% 1764
2015
Q2
$39K Sell
728
-172
-19% -$10.2K ﹤0.01% 1724
2015
Q1
$57K Sell
900
-4,846
-84% -$298K ﹤0.01% 1637
2014
Q4
$333K Sell
5,746
-46,746
-89% -$2.61M ﹤0.01% 1114
2014
Q3
$3.19M Buy
52,492
+16,897
+47% +$1.07M 0.03% 465
2014
Q2
$2.38M Sell
35,595
-25,655
-42% -$1.71M 0.02% 521
2014
Q1
$3.85M Sell
61,250
-4,274
-7% -$259K 0.04% 441
2013
Q4
$4.13M Sell
65,524
-6,006
-8% -$359K 0.04% 419
2013
Q3
$3.82M Sell
71,530
-4,352
-6% -$221K 0.05% 411
2013
Q2
$3.46M Buy
+75,882
New +$3.42M 0.04% 411

Glenmede Trust's BEAV Position: Q3 2017 in Review

Glenmede Trust sold out of B/E Aerospace Inc (BEAV) in Q3 2017, closing a stake of 874 shares — an estimated $56K sold.

Glenmede Trust first reported a position in BEAV in Q2 2013 and held it in 17 quarters. The position peaked at $4.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAV as of Q3 2017.

  • Glenmede Trust reported no remaining B/E Aerospace Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 874 B/E Aerospace Inc shares in Q3 2017, an estimated $56K.
  • Glenmede Trust first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's B/E Aerospace Inc position peaked at $4.13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.