IRF
BEAV

IBM Retirement Fund’s B/E Aerospace Inc BEAV Stock Holding History

IBM Retirement Fund’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
-8,098
Closed -$487K – 879
2016
Q4 		$487K Sell
8,098
-1,484
-15% -$85.4K 0.02% 585
2016
Q3 		$495K Sell
9,582
-733
-7% -$35.4K 0.03% 635
2016
Q2 		$476K Sell
10,315
-311
-3% -$14.9K 0.02% 680
2016
Q1 		$490K Sell
10,626
-15,105
-59% -$646K 0.02% 659
2015
Q4 		$1.09M Buy
25,731
+3,047
+13% +$136K 0.02% 708
2015
Q3 		$996K Sell
22,684
-3,237
-12% -$161K 0.02% 648
2015
Q2 		$1.42M Buy
25,921
+370
+1% +$22K 0.03% 612
2015
Q1 		$1.63M Hold
25,551
– – 0.03% 571
2014
Q4 		$1.48M Sell
25,551
-7,959
-24% -$444K 0.03% 585
2014
Q3 		$2.06M Sell
33,510
-2,852
-8% -$180K 0.04% 454
2014
Q2 		$2.42M Buy
36,362
+1,032
+3% +$68.7K 0.05% 414
2014
Q1 		$2.22M Sell
35,330
-19,579
-36% -$1.18M 0.04% 439
2013
Q4 		$3.46M Sell
54,909
-412
-0.7% -$24.6K 0.05% 427
2013
Q3 		$2.96M Sell
55,321
-7,872
-12% -$400K 0.04% 478
2013
Q2 		$2.89M Buy
+63,193
New +$2.85M 0.04% 506

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

IBM Retirement Fund's BEAV Position: Q1 2017 in Review

IBM Retirement Fund sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 8,098 shares — an estimated $487K sold.

IBM Retirement Fund first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q4 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • IBM Retirement Fund reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,098 B/E Aerospace Inc shares in Q1 2017, an estimated $487K.
  • IBM Retirement Fund first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's B/E Aerospace Inc position peaked at $3.46M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.