JIC
BEAV

Johnson Investment Counsel’s B/E Aerospace Inc BEAV Stock Holding History

Johnson Investment Counsel’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
2014
Q2 		– Sell
-11,639
Closed -$731K – 522
2014
Q1 		$731K Buy
+11,639
New +$704K 0.03% 224

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Johnson Investment Counsel's BEAV Position: Q2 2014 in Review

Johnson Investment Counsel sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 11,639 shares — an estimated $731K sold.

Johnson Investment Counsel first reported a position in BEAV in Q1 2014 and held it in 1 quarter. The position peaked at $731K in Q1 2014. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Johnson Investment Counsel reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,639 B/E Aerospace Inc shares in Q2 2014, an estimated $731K.
  • Johnson Investment Counsel first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 1 quarter.
  • Johnson Investment Counsel's B/E Aerospace Inc position peaked at $731K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.