LPC
BEAV
Lone Pine Capital’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,404,644
| Closed | -$295M | – | 60 |
|
|
2014
Q1 | $295M | Sell |
3,404,644
-1,013,541
| -23% | -$88M | 1.28% | 28 |
|
|
2013
Q4 | $385M | Sell |
4,418,185
-323,408
| -7% | -$28.1M | 1.65% | 27 |
|
|
2013
Q3 | $350M | Buy |
4,741,593
+430,580
| +10% | +$31.8M | 1.56% | 29 |
|
|
2013
Q2 | $272M | Buy |
+4,311,013
| New | +$272M | 1.32% | 30 |
|