NTCOC
BEAV

Northern Trust Company of Connecticut’s B/E Aerospace Inc BEAV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$44.5M Buy
705,598
+90,929
+15% +$5.43M 0.28% 63
2013
Q3 		$32.9M Buy
614,669
+33,193
+6% +$1.69M 0.21% 94
2013
Q2 		$26.6M Buy
+581,476
New +$26.2M 0.18% 139

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Company of Connecticut's BEAV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its B/E Aerospace Inc (BEAV) stake by 15% in Q4 2013, buying an estimated $5.43M and bringing the position to 705,598 shares worth $44.5M. The position accounts for 0.28% of the portfolio, ranked #63.

Northern Trust Company of Connecticut first reported a position in BEAV in Q2 2013 and has held it in 3 quarters since. 434 funds tracked by Wall St. Rank hold BEAV as of Q4 2013.

  • Northern Trust Company of Connecticut held 705,598 shares of B/E Aerospace Inc worth $44.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 90,929 B/E Aerospace Inc shares in Q4 2013, an estimated $5.43M.
  • B/E Aerospace Inc made up 0.28% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #63 holding.
  • Northern Trust Company of Connecticut first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 3 quarters since.
  • 434 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.