NIP
BEAV

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

Nicholas Investment Partners’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
Q1 		– Sell
-63,684
Closed -$3.69M – 367
2014
Q4 		$3.69M Sell
63,684
-15,478
-20% -$863K 0.23% 175
2014
Q3 		$4.81M Buy
79,162
+11,486
+17% +$726K 0.3% 101
2014
Q2 		$4.53M Buy
67,676
+15,092
+29% +$1M 0.27% 114
2014
Q1 		$3.3M Buy
52,584
+5,125
+11% +$310K 0.27% 119
2013
Q4 		$2.99M Sell
47,459
-32
-0.1% -$1.91K 0.23% 115
2013
Q3 		$2.54M Sell
47,491
-7,039
-13% -$358K 0.21% 151
2013
Q2 		$2.49M Buy
+54,530
New +$2.46M 0.23% 129

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return