Ken Fisher
BEAV

Ken Fisher’s B/E Aerospace Inc BEAV Stock Holding History

Ken Fisher’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
2017
Q1 		– Sell
-111,092
Closed -$6.69M – 770
2016
Q4 		$6.69M Sell
111,092
-1,525
-1% -$87.8K 0.01% 324
2016
Q3 		$5.82M Sell
112,617
-5,618
-5% -$272K 0.01% 342
2016
Q2 		$5.41M Sell
118,235
-7,398
-6% -$354K 0.01% 348
2016
Q1 		$6.07M Sell
125,633
-3,796
-3% -$162K 0.01% 332
2015
Q4 		$5.48M Sell
129,429
-2,246
-2% -$100K 0.01% 340
2015
Q3 		$5.78M Sell
131,675
-31,835
-19% -$1.59M 0.01% 327
2015
Q2 		$8.98M Buy
163,510
+4,918
+3% +$293K 0.02% 299
2015
Q1 		$10.1M Buy
158,592
+9,157
+6% +$563K 0.02% 294
2014
Q4 		$8.67M Sell
149,435
-73,660
-33% -$4.11M 0.02% 297
2014
Q3 		$13.6M Sell
223,095
-6,344
-3% -$401K 0.03% 246
2014
Q2 		$15.4M Buy
229,439
+13,879
+6% +$924K 0.03% 236
2014
Q1 		$13.5M Buy
215,560
+185,454
+616% +$11.2M 0.03% 235
2013
Q4 		$1.9M Hold
30,106
– – ﹤0.01% 351
2013
Q3 		$1.61M Buy
+30,106
New +$1.53M ﹤0.01% 356

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ken Fisher's BEAV Position: Q1 2017 in Review

Ken Fisher sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 111,092 shares — an estimated $6.69M sold.

Ken Fisher first reported a position in BEAV in Q3 2013 and held it in 14 quarters. The position peaked at $15.4M in Q2 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Ken Fisher reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 111,092 B/E Aerospace Inc shares in Q1 2017, an estimated $6.69M.
  • Ken Fisher first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 14 quarters.
  • Ken Fisher's B/E Aerospace Inc position peaked at $15.4M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.