Invesco’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,504
| Closed | -$3.88M | – | 3784 |
|
|
2017
Q1 | $3.88M | Sell |
60,504
-13,002
| -18% | -$815K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $4.42M | Sell |
73,506
-6,491
| -8% | -$374K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $4.13M | Sell |
79,997
-12,431
| -13% | -$601K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $4.27M | Buy |
92,428
+15,848
| +21% | +$757K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $3.53M | Buy |
76,580
+25,835
| +51% | +$1.11M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $2.15M | Sell |
50,745
-167,171
| -77% | -$7.47M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $9.57M | Sell |
217,916
-435,390
| -67% | -$21.7M | ﹤0.01% | 1481 |
|
|
2015
Q2 | $35.9M | Sell |
653,306
-135,237
| -17% | -$8.05M | 0.01% | 951 |
|
|
2015
Q1 | $50.2M | Buy |
788,543
+110,919
| +16% | +$6.81M | 0.02% | 813 |
|
|
2014
Q4 | $39.3M | Sell |
677,624
-44,607
| -6% | -$2.49M | 0.02% | 914 |
|
|
2014
Q3 | $43.9M | Sell |
722,231
-1,833,901
| -72% | -$116M | 0.02% | 851 |
|
|
2014
Q2 | $171M | Sell |
2,556,132
-718,062
| -22% | -$47.8M | 0.07% | 334 |
|
|
2014
Q1 | $206M | Buy |
3,274,194
+617,765
| +23% | +$37.4M | 0.08% | 286 |
|
|
2013
Q4 | $167M | Buy |
2,656,429
+985,155
| +59% | +$58.8M | 0.07% | 345 |
|
|
2013
Q3 | $89.3M | Buy |
1,671,274
+468,819
| +39% | +$23.8M | 0.04% | 521 |
|
|
2013
Q2 | $54.9M | Buy |
+1,202,455
| New | +$54.2M | 0.03% | 670 |
|
Other funds holding BEAV
Invesco's BEAV Position: Q2 2017 in Review
Invesco sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 60,504 shares — an estimated $3.88M sold.
Invesco first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $206M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Invesco reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Invesco sold 60,504 B/E Aerospace Inc shares in Q2 2017, an estimated $3.88M.
- Invesco first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Invesco's B/E Aerospace Inc position peaked at $206M in Q1 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.