Luther King Capital Management (LKCM)
BEAV

Luther King Capital Management (LKCM)’s B/E Aerospace Inc BEAV Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q1 		– Sell
-16,275
Closed -$980K – 541
2016
Q4 		$980K Sell
16,275
-17,295
-52% -$996K 0.01% 344
2016
Q3 		$1.73M Sell
33,570
-5,260
-14% -$254K 0.02% 302
2016
Q2 		$1.79M Buy
+38,830
New +$1.86M 0.02% 303
2015
Q2 		– Sell
-124,630
Closed -$7.93M – 570
2015
Q1 		$7.93M Sell
124,630
-18,393
-13% -$1.13M 0.07% 233
2014
Q4 		$8.3M Sell
143,023
-87,552
-38% -$4.88M 0.07% 240
2014
Q3 		$14M Sell
230,575
-85,866
-27% -$5.43M 0.12% 209
2014
Q2 		$21.2M Sell
316,441
-33,926
-10% -$2.26M 0.17% 161
2014
Q1 		$22M Sell
350,367
-2,211
-0.6% -$134K 0.18% 157
2013
Q4 		$22.2M Buy
352,578
+3,420
+1% +$204K 0.18% 161
2013
Q3 		$18.7M Sell
349,158
-17,201
-5% -$874K 0.16% 179
2013
Q2 		$16.7M Buy
+366,359
New +$16.5M 0.16% 181

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BEAV Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 16,275 shares — an estimated $980K sold.

Luther King Capital Management (LKCM) first reported a position in BEAV in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q4 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Luther King Capital Management (LKCM) reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 16,275 B/E Aerospace Inc shares in Q1 2017, an estimated $980K.
  • Luther King Capital Management (LKCM) first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s B/E Aerospace Inc position peaked at $22.2M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.