Loomis, Sayles & Company
BEAV

Loomis, Sayles & Company’s B/E Aerospace Inc BEAV Stock Holding History

Loomis, Sayles & Company’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
2016
Q4 		– Sell
-142,671
Closed -$7.37M – 1164
2016
Q3 		$7.37M Buy
142,671
+34,619
+32% +$1.67M 0.02% 468
2016
Q2 		$4.99M Buy
+108,052
New +$5.16M 0.01% 519
2015
Q4 		– Sell
-1,075
Closed -$47K – 1159
2015
Q3 		$47K Hold
1,075
– – ﹤0.01% 779
2015
Q2 		$59K Sell
1,075
-7,980
-88% -$475K ﹤0.01% 674
2015
Q1 		$576K Sell
9,055
-19
-0.2% -$1.17K ﹤0.01% 637
2014
Q4 		$526K Sell
9,074
-196,437
-96% -$11M ﹤0.01% 600
2014
Q3 		$12.5M Sell
205,511
-89,446
-30% -$5.66M 0.04% 456
2014
Q2 		$19.8M Sell
294,957
-87,236
-23% -$5.81M 0.06% 359
2014
Q1 		$24M Buy
382,193
+64,127
+20% +$3.88M 0.07% 284
2013
Q4 		$20M Sell
318,066
-583
-0.2% -$34.8K 0.06% 355
2013
Q3 		$17M Sell
318,649
-11,982
-4% -$609K 0.06% 387
2013
Q2 		$15.1K Buy
+330,631
New +$14.9M 0.05% 382

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return