HCM
BEAV

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

Highfields 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
-4,758,200
Closed -$305M – 83
2017
Q1 		$305M Hold
4,758,200
– – 2.83% 11
2016
Q4 		$286M Hold
4,758,200
– – 2.38% 12
2016
Q3 		$246M Hold
4,758,200
– – 2.3% 15
2016
Q2 		$220M Hold
4,758,200
– – 1.91% 18
2016
Q1 		$219M Buy
4,758,200
+44,200
+0.9% +$1.89M 2.05% 20
2015
Q4 		$200M Buy
4,714,000
+400,000
+9% +$17.9M 1.72% 20
2015
Q3 		$189M Buy
+4,314,000
New +$215M 1.67% 17

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

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

Highfields Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 4,758,200 shares — an estimated $305M sold.

Highfields Capital Management first reported a position in BEAV in Q3 2015 and held it in 7 quarters. The position peaked at $305M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Highfields Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Highfields Capital Management sold 4,758,200 B/E Aerospace Inc shares in Q2 2017, an estimated $305M.
  • Highfields Capital Management first reported a position in B/E Aerospace Inc in Q3 2015 and held it in 7 quarters.
  • Highfields Capital Management's B/E Aerospace Inc position peaked at $305M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

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