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

Mengis 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 Q2	–	Sell	-19,000	Closed	-$1.22M	–	121
2017 Q1	$1.22M	Sell	19,000 -4,800	-20%	-$301K	0.89%	35
2016 Q4	$1.43M	Sell	23,800 -200	-0.8%	-$11.5K	1.14%	31
2016 Q3	$1.24M	Sell	24,000 -500	-2%	-$24.2K	1.03%	34
2016 Q2	$1.13M	Buy	24,500 +5,000	+26%	+$239K	1%	36
2016 Q1	$899K	Buy	+19,500	New	+$835K	0.83%	39

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mengis Capital Management's BEAV Position: Q2 2017 in Review

Mengis Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 19,000 shares — an estimated $1.22M sold.

Mengis Capital Management first reported a position in BEAV in Q1 2016 and held it in 5 quarters. The position peaked at $1.43M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Mengis Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Mengis Capital Management sold 19,000 B/E Aerospace Inc shares in Q2 2017, an estimated $1.22M.
Mengis Capital Management first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 5 quarters.
Mengis Capital Management's B/E Aerospace Inc position peaked at $1.43M in Q4 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.