Millennium Management
BEAV

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

Millennium 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
2016
Q4 		– Sell
-343,029
Closed -$17.7M – 3992
2016
Q3 		$17.7M Sell
343,029
-530,460
-61% -$25.7M 0.03% 638
2016
Q2 		$40.3M Sell
873,489
-538,634
-38% -$25.7M 0.09% 268
2016
Q1 		$65.1M Buy
1,412,123
+218,881
+18% +$9.37M 0.16% 130
2015
Q4 		$50.6M Sell
1,193,242
-352,540
-23% -$15.8M 0.11% 235
2015
Q3 		$67.9M Buy
1,545,782
+953,942
+161% +$47.6M 0.13% 163
2015
Q2 		$32.5M Buy
591,840
+447,432
+310% +$26.6M 0.06% 415
2015
Q1 		$9.19M Sell
144,408
-203,948
-59% -$12.5M 0.02% 1060
2014
Q4 		$20.2M Sell
348,356
-278,059
-44% -$15.5M 0.04% 595
2014
Q3 		$38.1M Buy
626,415
+231,082
+58% +$14.6M 0.1% 242
2014
Q2 		$26.5M Buy
395,333
+212,810
+117% +$14.2M 0.07% 351
2014
Q1 		$11.5M Sell
182,523
-96,146
-35% -$5.82M 0.03% 721
2013
Q4 		$17.6M Buy
278,669
+247,548
+795% +$14.8M 0.06% 415
2013
Q3 		$1.66M Sell
31,121
-753,679
-96% -$38.3M 0.01% 1799
2013
Q2 		$35.8M Buy
+784,800
New +$35.3M 0.11% 140

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's BEAV Position: Q4 2016 in Review

Millennium Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 343,029 shares — an estimated $17.7M sold.

Millennium Management first reported a position in BEAV in Q2 2013 and held it in 14 quarters. The position peaked at $67.9M in Q3 2015. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Millennium Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 343,029 B/E Aerospace Inc shares in Q4 2016, an estimated $17.7M.
  • Millennium Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 14 quarters.
  • Millennium Management's B/E Aerospace Inc position peaked at $67.9M in Q3 2015.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.