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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return