HCM
BEAV

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

Herndon 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
2015
Q1 		– Sell
-119
Closed -$7K – 227
2014
Q4 		$7K Buy
+119
New +$6.63K ﹤0.01% 161

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Herndon Capital Management's BEAV Position: Q1 2015 in Review

Herndon Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2015, closing a stake of 119 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in BEAV in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 391 funds tracked by Wall St. Rank hold BEAV as of Q1 2015.

  • Herndon Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 119 B/E Aerospace Inc shares in Q1 2015, an estimated $7K.
  • Herndon Capital Management first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's B/E Aerospace Inc position peaked at $7K in Q4 2014.
  • 391 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.