GI
BEAV

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

GLG Inc’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
2013
Q4 		$917K Sell
14,545
-68,952
-83% -$4.12M 0.02% 524
2013
Q3 		$4.46M Buy
83,497
+12,726
+18% +$647K 0.09% 256
2013
Q2 		$3.23M Buy
+70,771
New +$3.19M 0.08% 229

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's BEAV Position: Q4 2013 in Review

GLG Inc reduced its B/E Aerospace Inc (BEAV) stake by 83% in Q4 2013, selling an estimated $4.12M and leaving 14,545 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #524.

GLG Inc first reported a position in BEAV in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.46M in Q3 2013. 434 funds tracked by Wall St. Rank hold BEAV as of Q4 2013.

  • GLG Inc held 14,545 shares of B/E Aerospace Inc worth $917K as of Q4 2013.
  • GLG Inc sold 68,952 B/E Aerospace Inc shares in Q4 2013, an estimated $4.12M.
  • B/E Aerospace Inc made up 0.02% of GLG Inc's portfolio in Q4 2013, its #524 holding.
  • GLG Inc first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's B/E Aerospace Inc position peaked at $4.46M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.