HCMT
BEAV

Highland Capital Management (Texas)’s B/E Aerospace Inc BEAV Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-19,750
Closed -$1.19M – 352
2016
Q4 		$1.19M Buy
+19,750
New +$1.14M 0.06% 160
2015
Q2 		– Sell
-86,816
Closed -$5.52M – 347
2015
Q1 		$5.52M Buy
+86,816
New +$5.33M 0.11% 141
2014
Q4 		– Sell
-373,284
Closed -$22.7M – 274
2014
Q3 		$22.7M Buy
373,284
+141,828
+61% +$8.97M 0.85% 31
2014
Q2 		$15.5M Sell
231,456
-129,468
-36% -$8.62M 0.57% 48
2014
Q1 		$22.7M Buy
360,924
+121,113
+51% +$7.33M 0.91% 28
2013
Q4 		$15.1M Buy
239,811
+32,592
+16% +$1.95M 0.83% 40
2013
Q3 		$11.1M Buy
207,219
+58,692
+40% +$2.98M 0.72% 41
2013
Q2 		$6.78M Buy
+148,527
New +$6.69M 0.52% 48

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Highland Capital Management (Texas)'s BEAV Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 19,750 shares — an estimated $1.19M sold.

Highland Capital Management (Texas) first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $22.7M in Q3 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Highland Capital Management (Texas) reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 19,750 B/E Aerospace Inc shares in Q1 2017, an estimated $1.19M.
  • Highland Capital Management (Texas) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s B/E Aerospace Inc position peaked at $22.7M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.