Lord, Abbett & Co
BEAV

Lord, Abbett & Co’s B/E Aerospace Inc BEAV Stock Holding History

Lord, Abbett & Co’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
-647,790
Closed -$33.5M – 1003
2016
Q3 		$33.5M Buy
+647,790
New +$31.3M 0.1% 321
2015
Q3 		– Sell
-132,573
Closed -$7.28M – 1003
2015
Q2 		$7.28M Sell
132,573
-293,132
-69% -$17.4M 0.02% 699
2015
Q1 		$27.1M Buy
425,705
+334,805
+368% +$20.6M 0.07% 409
2014
Q4 		$5.27M Buy
90,900
+78,845
+654% +$4.4M 0.01% 720
2014
Q3 		$733K Sell
12,055
-19,301
-62% -$1.22M ﹤0.01% 942
2014
Q2 		$2.1M Sell
31,356
-50,053
-61% -$3.33M ﹤0.01% 948
2014
Q1 		$5.12M Sell
81,409
-210,104
-72% -$12.7M 0.01% 790
2013
Q4 		$18.4M Buy
291,513
+23,774
+9% +$1.42M 0.04% 553
2013
Q3 		$14.3M Buy
267,739
+26,056
+11% +$1.32M 0.03% 582
2013
Q2 		$11M Buy
+241,683
New +$10.9M 0.03% 610

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 $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's BEAV Position: Q4 2016 in Review

Lord, Abbett & Co sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 647,790 shares — an estimated $33.5M sold.

Lord, Abbett & Co first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $33.5M in Q3 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Lord, Abbett & Co reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 647,790 B/E Aerospace Inc shares in Q4 2016, an estimated $33.5M.
  • Lord, Abbett & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's B/E Aerospace Inc position peaked at $33.5M in Q3 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.