HCM
BEAV

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

Holland 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
Q1 		– Sell
-13,678
Closed -$823K – 87
2016
Q4 		$823K Sell
13,678
-19,143
-58% -$1.1M 0.03% 82
2016
Q3 		$1.7M Hold
32,821
– – 0.07% 72
2016
Q2 		$1.52M Buy
+32,821
New +$1.57M 0.06% 69

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 $17.5B AUM 50.95% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Holland Capital Management's BEAV Position: Q1 2017 in Review

Holland Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 13,678 shares — an estimated $823K sold.

Holland Capital Management first reported a position in BEAV in Q2 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Holland Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Holland Capital Management sold 13,678 B/E Aerospace Inc shares in Q1 2017, an estimated $823K.
  • Holland Capital Management first reported a position in B/E Aerospace Inc in Q2 2016 and held it in 3 quarters.
  • Holland Capital Management's B/E Aerospace Inc position peaked at $1.7M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.