JFGIW
BEAV

Johnson Financial Group Inc (Wisconsin)’s B/E Aerospace Inc BEAV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015
Q4 		– Sell
-385
Closed -$17K – 832
2015
Q3 		$17K Sell
385
-86
-18% -$4.29K ﹤0.01% 598
2015
Q2 		$26K Buy
471
+125
+36% +$7.44K 0.01% 572
2015
Q1 		$22K Buy
346
+205
+145% +$12.6K ﹤0.01% 598
2014
Q4 		$8K Sell
141
-54
-28% -$3.01K ﹤0.01% 671
2014
Q3 		$12K Buy
195
+39
+25% +$2.47K ﹤0.01% 603
2014
Q2 		$10K Sell
156
-55
-26% -$3.66K ﹤0.01% 602
2014
Q1 		$13K Sell
211
-44
-17% -$2.66K ﹤0.01% 576
2013
Q4 		$16K Sell
255
-78
-23% -$4.66K ﹤0.01% 546
2013
Q3 		$18K Hold
333
– – 0.01% 513
2013
Q2 		$15K Buy
+333
New +$15K ﹤0.01% 540

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BEAV Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 385 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 385 B/E Aerospace Inc shares in Q4 2015, an estimated $17K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s B/E Aerospace Inc position peaked at $26K in Q2 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.