Jane Street
BEAV

Jane Street’s B/E Aerospace Inc BEAV Stock Holding History

Jane Street’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
-3,967
Closed -$205K – 4950
2016
Q3 		$205K Buy
+3,967
New +$192K ﹤0.01% 3700
2016
Q2 		– Sell
-7,914
Closed -$365K – 4931
2016
Q1 		$365K Buy
+7,914
New +$339K ﹤0.01% 2983
2015
Q4 		– Sell
-7,753
Closed -$347K – 4770
2015
Q3 		$340K Buy
+7,753
New +$387K ﹤0.01% 2673
2014
Q3 		– Sell
-23,611
Closed -$1.58M – 3386
2014
Q2 		$1.58M Buy
23,611
+2,881
+14% +$192K 0.02% 650
2014
Q1 		$1.3M Buy
+20,730
New +$1.25M 0.01% 776
2013
Q4 		– Sell
-62,461
Closed -$3.34M – 3185
2013
Q3 		$3.34M Buy
62,461
+18,881
+43% +$960K 0.04% 352
2013
Q2 		$1.99M Buy
+43,580
New +$1.96M 0.03% 464

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