MIP
BEAV

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

Marietta 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
-71,083
Closed -$4.32M – 134
2014
Q3 		$4.32M Sell
71,083
-736
-1% -$46.5K 1.92% 24
2014
Q2 		$4.81M Buy
71,819
+3,353
+5% +$223K 1.99% 22
2014
Q1 		$4.3M Sell
68,466
-2,680
-4% -$162K 1.66% 27
2013
Q4 		$4.48M Buy
71,146
+56,512
+386% +$3.37M 1.63% 29
2013
Q3 		$782K Buy
+14,634
New +$744K 0.31% 72

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Marietta Investment Partners's BEAV Position: Q4 2014 in Review

Marietta Investment Partners sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 71,083 shares — an estimated $4.32M sold.

Marietta Investment Partners first reported a position in BEAV in Q3 2013 and held it in 5 quarters. The position peaked at $4.81M in Q2 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Marietta Investment Partners reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 71,083 B/E Aerospace Inc shares in Q4 2014, an estimated $4.32M.
  • Marietta Investment Partners first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 5 quarters.
  • Marietta Investment Partners's B/E Aerospace Inc position peaked at $4.81M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.