NC
BEAV

Nicholas Company’s B/E Aerospace Inc BEAV Stock Holding History

Nicholas Company’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
2014
Q3 		– Sell
-124,407
Closed -$8.33M – 253
2014
Q2 		$8.33M Sell
124,407
-48,391
-28% -$3.22M 0.2% 98
2014
Q1 		$10.9M Sell
172,798
-14,035
-8% -$849K 0.26% 68
2013
Q4 		$11.8M Sell
186,833
-34,552
-16% -$2.06M 0.29% 55
2013
Q3 		$11.8M Sell
221,385
-27,423
-11% -$1.39M 0.32% 52
2013
Q2 		$11.4M Buy
+248,808
New +$11.2M 0.35% 52

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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Nicholas Company's BEAV Position: Q3 2014 in Review

Nicholas Company sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 124,407 shares — an estimated $8.33M sold.

Nicholas Company first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Nicholas Company reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 124,407 B/E Aerospace Inc shares in Q3 2014, an estimated $8.33M.
  • Nicholas Company first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's B/E Aerospace Inc position peaked at $11.8M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.