MTIP
BEAV

Magee Thomson Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History

Magee Thomson Investment Partners’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
2014
Q4 		– Sell
-181,671
Closed -$11M – 175
2014
Q3 		$11M Sell
181,671
-88,867
-33% -$5.62M 2.72% 21
2014
Q2 		$18.1M Sell
270,538
-23,477
-8% -$1.56M 4.43% 3
2014
Q1 		$18.5M Buy
294,015
+376
+0.1% +$22.8K 4.2% 6
2013
Q4 		$18.5M Sell
293,639
-66,288
-18% -$3.96M 4.09% 6
2013
Q3 		$19.2M Sell
359,927
-7,043
-2% -$358K 3.87% 8
2013
Q2 		$16.8M Buy
+366,970
New +$16.5M 3.81% 6

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return