MCM
BEAV

Marsico Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Marsico Capital Management’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
-57,428
Closed -$3.46M – 112
2016
Q4 		$3.46M Sell
57,428
-34,221
-37% -$1.97M 0.15% 71
2016
Q3 		$4.74M Hold
91,649
– – 0.18% 61
2016
Q2 		$4.23M Hold
91,649
– – 0.15% 66
2016
Q1 		$4.23M Sell
91,649
-16,686
-15% -$714K 0.13% 60
2015
Q4 		$4.59M Sell
108,335
-322,321
-75% -$14.4M 0.08% 72
2015
Q3 		$18.9M Buy
430,656
+41,656
+11% +$2.08M 0.2% 62
2015
Q2 		$21.4M Sell
389,000
-27,131
-7% -$1.61M 0.19% 63
2015
Q1 		$26.5M Buy
416,131
+23,594
+6% +$1.45M 0.22% 55
2014
Q4 		$22.8M Sell
392,537
-56,556
-13% -$3.15M 0.18% 57
2014
Q3 		$27.3M Buy
449,093
+71,174
+19% +$4.5M 0.21% 53
2014
Q2 		$25.3M Sell
377,919
-99,422
-21% -$6.62M 0.18% 56
2014
Q1 		$30M Sell
477,341
-929,656
-66% -$56.3M 0.22% 60
2013
Q4 		$88.7M Sell
1,406,997
-42,484
-3% -$2.54M 0.63% 40
2013
Q3 		$77.5M Buy
1,449,481
+1,179,225
+436% +$59.9M 0.57% 41
2013
Q2 		$12.3M Buy
+270,256
New +$12.2M 0.08% 86

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marsico Capital Management's BEAV Position: Q1 2017 in Review

Marsico Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 57,428 shares — an estimated $3.46M sold.

Marsico Capital Management first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $88.7M in Q4 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Marsico Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Marsico Capital Management sold 57,428 B/E Aerospace Inc shares in Q1 2017, an estimated $3.46M.
  • Marsico Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • Marsico Capital Management's B/E Aerospace Inc position peaked at $88.7M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.