Jennison Associates
BEAV

Jennison Associates’s B/E Aerospace Inc BEAV Stock Holding History

Jennison Associates’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
-397,524
Closed -$20.5M – 851
2016
Q3 		$20.5M Buy
+397,524
New +$19.2M 0.02% 406

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 $3.37T AUM 44.26% 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

Jennison Associates's BEAV Position: Q4 2016 in Review

Jennison Associates sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 397,524 shares — an estimated $20.5M sold.

Jennison Associates first reported a position in BEAV in Q3 2016 and held it in 1 quarter. The position peaked at $20.5M in Q3 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Jennison Associates reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 397,524 B/E Aerospace Inc shares in Q4 2016, an estimated $20.5M.
  • Jennison Associates first reported a position in B/E Aerospace Inc in Q3 2016 and held it in 1 quarter.
  • Jennison Associates's B/E Aerospace Inc position peaked at $20.5M in Q3 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.