LA
BEAV

Leonetti & Associates’s B/E Aerospace Inc BEAV Stock Holding History

Leonetti & Associates’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
Q3 		– Sell
-41,534
Closed -$2.78M – 41
2014
Q2 		$2.78M Buy
41,534
+1,416
+4% +$94.2K 0.95% 25
2014
Q1 		$2.52M Buy
+40,118
New +$2.43M 0.85% 29

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 $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Leonetti & Associates's BEAV Position: Q3 2014 in Review

Leonetti & Associates sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 41,534 shares — an estimated $2.78M sold.

Leonetti & Associates first reported a position in BEAV in Q1 2014 and held it in 2 quarters. The position peaked at $2.78M in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Leonetti & Associates reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Leonetti & Associates sold 41,534 B/E Aerospace Inc shares in Q3 2014, an estimated $2.78M.
  • Leonetti & Associates first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 2 quarters.
  • Leonetti & Associates's B/E Aerospace Inc position peaked at $2.78M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Leonetti & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.