LMF
BEAV

LMR Master Fund’s B/E Aerospace Inc BEAV Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-217,354
Closed -$11.6M – 455
2013
Q3 		$11.6M Sell
217,354
-58,364
-21% -$2.97M 2.22% 4
2013
Q2 		$12.6M Buy
+275,718
New +$12.4M 1.14% 10

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Master Fund's BEAV Position: Q4 2013 in Review

LMR Master Fund sold out of B/E Aerospace Inc (BEAV) in Q4 2013, closing a stake of 217,354 shares — an estimated $11.6M sold.

LMR Master Fund first reported a position in BEAV in Q2 2013 and held it in 2 quarters. The position peaked at $12.6M in Q2 2013. 434 funds tracked by Wall St. Rank hold BEAV as of Q4 2013.

  • LMR Master Fund reported no remaining B/E Aerospace Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 217,354 B/E Aerospace Inc shares in Q4 2013, an estimated $11.6M.
  • LMR Master Fund first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's B/E Aerospace Inc position peaked at $12.6M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.