IRS
BEAV

Invictus RG (Singapore)’s B/E Aerospace Inc BEAV Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,382
Closed -$192K – 541
2015
Q3 		$192K Sell
4,382
-1,223
-22% -$61K 0.18% 215
2015
Q2 		$308K Buy
5,605
+5,405
+2,703% +$322K 0.29% 120
2015
Q1 		$13K Buy
+200
New +$12.3K 0.01% 510
2014
Q2 		– Sell
-312
Closed -$20K – 778
2014
Q1 		$20K Sell
312
-59
-16% -$3.57K 0.02% 484
2013
Q4 		$23K Sell
371
-890
-71% -$53.1K 0.02% 519
2013
Q3 		$67K Buy
1,261
+910
+259% +$46.3K 0.06% 383
2013
Q2 		$16K Buy
+351
New +$15.8K 0.02% 539

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG (Singapore)'s BEAV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 4,382 shares — an estimated $192K sold.

Invictus RG (Singapore) first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q2 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,382 B/E Aerospace Inc shares in Q4 2015, an estimated $192K.
  • Invictus RG (Singapore) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s B/E Aerospace Inc position peaked at $308K in Q2 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.