New Jersey Better Educational Savings Trust’s B/E Aerospace Inc BEAV Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-14,000	Closed	-$593K	–	219
2015 Q4	$593K	Buy	+14,000	New	+$626K	0.4%	88
2015 Q2	–	Sell	-12,000	Closed	-$763K	–	207
2015 Q1	$763K	Sell	12,000 -3,000	-20%	-$184K	0.33%	145
2014 Q4	$870K	Sell	15,000 -4,334	-22%	-$242K	0.39%	124
2014 Q3	$1.18M	Buy	19,334 +2,762	+17%	+$175K	0.54%	46
2014 Q2	$1.11M	Buy	+16,572	New	+$1.1M	0.51%	68

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BEAV Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 14,000 shares — an estimated $593K sold.

New Jersey Better Educational Savings Trust first reported a position in BEAV in Q2 2014 and held it in 5 quarters. The position peaked at $1.18M in Q3 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 B/E Aerospace Inc shares in Q1 2016, an estimated $593K.
New Jersey Better Educational Savings Trust first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's B/E Aerospace Inc position peaked at $1.18M in Q3 2014.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.