LI
BEAV

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

LMCG 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
2014
Q1 		– Sell
-5,872
Closed -$370K – 493
2013
Q4 		$370K Buy
5,872
+2,258
+62% +$135K 0.01% 430
2013
Q3 		$193K Buy
+3,614
New +$184K ﹤0.01% 451

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LMCG Investments's BEAV Position: Q1 2014 in Review

LMCG Investments sold out of B/E Aerospace Inc (BEAV) in Q1 2014, closing a stake of 5,872 shares — an estimated $370K sold.

LMCG Investments first reported a position in BEAV in Q3 2013 and held it in 2 quarters. The position peaked at $370K in Q4 2013. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • LMCG Investments reported no remaining B/E Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 5,872 B/E Aerospace Inc shares in Q1 2014, an estimated $370K.
  • LMCG Investments first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 2 quarters.
  • LMCG Investments's B/E Aerospace Inc position peaked at $370K in Q4 2013.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.