Jacobs Levy Equity Management
BEAV

Jacobs Levy Equity Management’s B/E Aerospace Inc BEAV Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-20,420
Closed -$1.05M – 1134
2016
Q3 		$1.05M Sell
20,420
-1,800
-8% -$87K 0.02% 570
2016
Q2 		$1.03M Sell
22,220
-90,370
-80% -$4.32M 0.02% 583
2016
Q1 		$5.19M Buy
112,590
+103,780
+1,178% +$4.44M 0.11% 224
2015
Q4 		$373K Buy
+8,810
New +$394K 0.01% 615
2014
Q4 		– Sell
-54,453
Closed -$3.31M – 976
2014
Q3 		$3.31M Buy
+54,453
New +$3.44M 0.06% 304
2013
Q4 		– Sell
-22,648
Closed -$1.21M – 1091
2013
Q3 		$1.21M Sell
22,648
-162,641
-88% -$8.27M 0.02% 493
2013
Q2 		$8.46M Buy
+185,289
New +$8.34M 0.15% 192

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's BEAV Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 20,420 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $8.46M in Q2 2013. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,420 B/E Aerospace Inc shares in Q4 2016, an estimated $1.05M.
  • Jacobs Levy Equity Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's B/E Aerospace Inc position peaked at $8.46M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.