HCM
BEAV
Highfields Capital Management’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,758,200
| Closed | -$305M | – | 77 |
|
2017
Q1 | $305M | Hold |
4,758,200
| – | – | 2.83% | 11 |
|
2016
Q4 | $286M | Hold |
4,758,200
| – | – | 2.38% | 11 |
|
2016
Q3 | $246M | Hold |
4,758,200
| – | – | 2.3% | 14 |
|
2016
Q2 | $220M | Hold |
4,758,200
| – | – | 1.91% | 17 |
|
2016
Q1 | $219M | Buy |
4,758,200
+44,200
| +0.9% | +$2.04M | 2.05% | 19 |
|
2015
Q4 | $200M | Buy |
4,714,000
+400,000
| +9% | +$16.9M | 1.72% | 19 |
|
2015
Q3 | $189M | Buy |
+4,314,000
| New | +$189M | 1.67% | 17 |
|