NCM
BEAV

Novare Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Novare Capital Management’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
-63,125
Closed -$2.67M – 126
2015
Q4 		$2.67M Sell
63,125
-43,470
-41% -$1.94M 0.73% 56
2015
Q3 		$4.68M Buy
106,595
+33,255
+45% +$1.66M 1.29% 36
2015
Q2 		$4.03M Buy
+73,340
New +$4.37M 0.99% 51
2014
Q4 		– Sell
-3,307
Closed -$201K – 121
2014
Q3 		$201K Buy
+3,307
New +$209K 0.05% 120
2014
Q2 		– Sell
-105,455
Closed -$6.63M – 124
2014
Q1 		$6.63M Buy
105,455
+13,410
+15% +$811K 1.77% 11
2013
Q4 		$5.8M Buy
92,045
+3,729
+4% +$223K 1.6% 17
2013
Q3 		$4.72M Buy
88,316
+1,555
+2% +$79K 1.47% 21
2013
Q2 		$3.96M Buy
+86,761
New +$3.91M 1.33% 29

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Novare Capital Management's BEAV Position: Q1 2016 in Review

Novare Capital Management sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 63,125 shares — an estimated $2.67M sold.

Novare Capital Management first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $6.63M in Q1 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Novare Capital Management reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Novare Capital Management sold 63,125 B/E Aerospace Inc shares in Q1 2016, an estimated $2.67M.
  • Novare Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
  • Novare Capital Management's B/E Aerospace Inc position peaked at $6.63M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.