LCS
BEAV

Levin Capital Strategies’s B/E Aerospace Inc BEAV Stock Holding History

Levin Capital Strategies’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
-46,657
Closed -$3.13M – 376
2014
Q2 		$3.13M Buy
+46,657
New +$3.1M 0.05% 163

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

Levin Capital Strategies's BEAV Position: Q3 2014 in Review

Levin Capital Strategies sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 46,657 shares — an estimated $3.13M sold.

Levin Capital Strategies first reported a position in BEAV in Q2 2014 and held it in 1 quarter. The position peaked at $3.13M in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Levin Capital Strategies reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 46,657 B/E Aerospace Inc shares in Q3 2014, an estimated $3.13M.
  • Levin Capital Strategies first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's B/E Aerospace Inc position peaked at $3.13M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.