KI
BEAV

Kalmar Investments’s B/E Aerospace Inc BEAV Stock Holding History

Kalmar Investments’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
Q3 		– Sell
-381,715
Closed -$21M – 168
2015
Q2 		$21M Sell
381,715
-1,340
-0.3% -$79.8K 0.4% 85
2015
Q1 		$24.4M Sell
383,055
-27,025
-7% -$1.66M 0.45% 82
2014
Q4 		$23.8M Sell
410,080
-156,544
-28% -$8.73M 0.44% 78
2014
Q3 		$34.4M Hold
566,624
– – 0.66% 66
2014
Q2 		$37.9M Sell
566,624
-630,689
-53% -$42M 0.65% 64
2014
Q1 		$75.2M Sell
1,197,313
-302,301
-20% -$18.3M 1.27% 16
2013
Q4 		$94.5M Sell
1,499,614
-65,384
-4% -$3.9M 1.58% 9
2013
Q3 		$83.7M Sell
1,564,998
-4,881
-0.3% -$248K 1.48% 8
2013
Q2 		$71.7M Buy
+1,569,879
New +$70.7M 1.41% 8

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Kalmar Investments's BEAV Position: Q3 2015 in Review

Kalmar Investments sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 381,715 shares — an estimated $21M sold.

Kalmar Investments first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $94.5M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Kalmar Investments reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Kalmar Investments sold 381,715 B/E Aerospace Inc shares in Q3 2015, an estimated $21M.
  • Kalmar Investments first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Kalmar Investments's B/E Aerospace Inc position peaked at $94.5M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Kalmar Investments's 13F filing for Q3 2015, filed 28 Oct 2015.