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 $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return