ICM
BEAV

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

ICC 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
2014
Q3 		– Sell
-55,823
Closed -$3.74M – 294
2014
Q2 		$3.74M Buy
55,823
+594
+1% +$39.5K 0.39% 93
2014
Q1 		$3.47M Sell
55,229
-5,358
-9% -$324K 0.31% 104
2013
Q4 		$3.82M Sell
60,587
-2,895
-5% -$173K 0.32% 101
2013
Q3 		$3.39M Buy
+63,482
New +$3.23M 0.25% 92

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

ICC Capital Management's BEAV Position: Q3 2014 in Review

ICC Capital Management sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 55,823 shares — an estimated $3.74M sold.

ICC Capital Management first reported a position in BEAV in Q3 2013 and held it in 4 quarters. The position peaked at $3.82M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • ICC Capital Management reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 55,823 B/E Aerospace Inc shares in Q3 2014, an estimated $3.74M.
  • ICC Capital Management first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's B/E Aerospace Inc position peaked at $3.82M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.