NDSI
BEAV

Newman Dignan & Sheerar Inc’s B/E Aerospace Inc BEAV Stock Holding History

Newman Dignan & Sheerar Inc’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
2015
Q4 		– Sell
-8,243
Closed -$362K – 149
2015
Q3 		$362K Buy
8,243
+327
+4% +$16.3K 0.23% 92
2015
Q2 		$435K Buy
7,916
+1,201
+18% +$71.5K 0.31% 87
2015
Q1 		$427K Buy
+6,715
New +$413K 0.3% 89

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newman Dignan & Sheerar Inc's BEAV Position: Q4 2015 in Review

Newman Dignan & Sheerar Inc sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 8,243 shares — an estimated $362K sold.

Newman Dignan & Sheerar Inc first reported a position in BEAV in Q1 2015 and held it in 3 quarters. The position peaked at $435K in Q2 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Newman Dignan & Sheerar Inc reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 8,243 B/E Aerospace Inc shares in Q4 2015, an estimated $362K.
  • Newman Dignan & Sheerar Inc first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 3 quarters.
  • Newman Dignan & Sheerar Inc's B/E Aerospace Inc position peaked at $435K in Q2 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.