JG
BEAV

Joel Greenblatt’s B/E Aerospace Inc BEAV Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-28,218
Closed -$1.2M – 1140
2015
Q4 		$1.2M Buy
+28,218
New +$1.26M 0.01% 581
2015
Q3 		– Sell
-16,391
Closed -$900K – 1099
2015
Q2 		$900K Buy
+16,391
New +$976K 0.01% 652
2015
Q1 		– Sell
-10,728
Closed -$622K – 1084
2014
Q4 		$622K Buy
+10,728
New +$598K 0.01% 700
2013
Q3 		– Sell
-11,047
Closed -$505K – 991
2013
Q2 		$505K Buy
+11,047
New +$497K 0.02% 667

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 $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Joel Greenblatt's BEAV Position: Q1 2016 in Review

Joel Greenblatt sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 28,218 shares — an estimated $1.2M sold.

Joel Greenblatt first reported a position in BEAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Joel Greenblatt reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 28,218 B/E Aerospace Inc shares in Q1 2016, an estimated $1.2M.
  • Joel Greenblatt first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 4 quarters.
  • Joel Greenblatt's B/E Aerospace Inc position peaked at $1.2M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.