Managed Account Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15.1M Buy
275,099
+441
+0.2% +$26.3K 0.01% 871
2015
Q1
$17.5M Buy
274,658
+18,809
+7% +$1.16M 0.02% 784
2014
Q4
$14.8M Sell
255,849
-81,231
-24% -$4.53M 0.01% 848
2014
Q3
$20.5M Sell
337,080
-23,904
-7% -$1.51M 0.02% 671
2014
Q2
$24.2M Sell
360,984
-72,818
-17% -$4.85M 0.03% 600
2014
Q1
$27.3M Sell
433,802
-282,604
-39% -$17.1M 0.04% 527
2013
Q4
$45.1M Buy
716,406
+31,085
+5% +$1.86M 0.06% 348
2013
Q3
$36.6M Buy
685,321
+434,777
+174% +$22.1M 0.05% 383
2013
Q2
$11.4M Buy
+250,544
New +$11.3M 0.02% 816

Other funds holding BEAV

Managed Account Advisors's BEAV Position: Q2 2015 in Review

Managed Account Advisors increased its B/E Aerospace Inc (BEAV) stake by 0.16% in Q2 2015, buying an estimated $26.3K and bringing the position to 275,099 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #871.

Managed Account Advisors first reported a position in BEAV in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.1M in Q4 2013. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Managed Account Advisors held 275,099 shares of B/E Aerospace Inc worth $15.1M as of Q2 2015.
  • Managed Account Advisors bought 441 B/E Aerospace Inc shares in Q2 2015, an estimated $26.3K.
  • B/E Aerospace Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #871 holding.
  • Managed Account Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's B/E Aerospace Inc position peaked at $45.1M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.