Macquarie Group
BEAV

Macquarie Group’s B/E Aerospace Inc BEAV Stock Holding History

Macquarie Group’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
Q2 		– Sell
-200
Closed -$13K – 1591
2017
Q1 		$13K Sell
200
-400
-67% -$25.1K ﹤0.01% 1523
2016
Q4 		$36K Sell
600
-60,700
-99% -$3.49M ﹤0.01% 1515
2016
Q3 		$3.17M Sell
61,300
-21,900
-26% -$1.06M 0.01% 842
2016
Q2 		$3.84M Buy
83,200
+34,500
+71% +$1.65M ﹤0.01% 962
2016
Q1 		$2.25M Buy
48,700
+7,100
+17% +$304K ﹤0.01% 926
2015
Q4 		$1.76M Buy
41,600
+7,300
+21% +$326K ﹤0.01% 964
2015
Q3 		$1.51M Hold
34,300
– – ﹤0.01% 1045
2015
Q2 		$1.88M Hold
34,300
– – ﹤0.01% 1043
2015
Q1 		$2.18M Hold
34,300
– – ﹤0.01% 996
2014
Q4 		$1.99M Sell
34,300
-13,068
-28% -$729K ﹤0.01% 1016
2014
Q3 		$2.88M Hold
47,368
– – 0.01% 888
2014
Q2 		$3.17M Sell
47,368
-29,650
-38% -$1.97M 0.01% 860
2014
Q1 		$4.84M Buy
77,018
+26,197
+52% +$1.59M 0.01% 682
2013
Q4 		$3.2M Buy
50,821
+1,657
+3% +$99K 0.01% 782
2013
Q3 		$2.63M Sell
49,164
-2,209
-4% -$112K 0.01% 822
2013
Q2 		$2.35M Buy
+51,373
New +$2.31M 0.01% 844

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group's BEAV Position: Q2 2017 in Review

Macquarie Group sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 200 shares — an estimated $13K sold.

Macquarie Group first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.84M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Macquarie Group reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 200 B/E Aerospace Inc shares in Q2 2017, an estimated $13K.
  • Macquarie Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's B/E Aerospace Inc position peaked at $4.84M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.