IC
BEAV

IKOS CIF’s B/E Aerospace Inc BEAV Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-1,536
Closed -$65K – 225
2016
Q2 		$65K Buy
+1,536
New +$73.4K 0.22% 81
2014
Q4 		– Sell
-6,630
Closed -$418K – 348
2014
Q3 		$418K Buy
+6,630
New +$419K 0.6% 74
2014
Q2 		– Sell
-9,954
Closed -$465K – 308
2014
Q1 		$465K Buy
+9,954
New +$602K 0.7% 26
2013
Q4 		– Sell
-12,863
Closed -$667K – 295
2013
Q3 		$667K Buy
+12,863
New +$654K 0.81% 46

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 $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IKOS CIF's BEAV Position: Q3 2016 in Review

IKOS CIF sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 1,536 shares — an estimated $65K sold.

IKOS CIF first reported a position in BEAV in Q3 2013 and held it in 4 quarters. The position peaked at $667K in Q3 2013. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • IKOS CIF reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,536 B/E Aerospace Inc shares in Q3 2016, an estimated $65K.
  • IKOS CIF first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's B/E Aerospace Inc position peaked at $667K in Q3 2013.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.