NI
BEAV

Numeric Investors’s B/E Aerospace Inc BEAV Stock Holding History

Numeric Investors’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
Q2 		– Sell
-8,700
Closed -$401K – 1265
2016
Q1 		$401K Sell
8,700
-16,400
-65% -$702K ﹤0.01% 772
2015
Q4 		$1.06M Buy
+25,100
New +$1.12M 0.01% 572
2015
Q1 		– Sell
-6,000
Closed -$348K – 1135
2014
Q4 		$348K Sell
6,000
-4,496
-43% -$251K ﹤0.01% 682
2014
Q3 		$638K Buy
10,496
+4,005
+62% +$253K 0.01% 529
2014
Q2 		$435K Buy
+6,491
New +$432K 0.01% 596

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Numeric Investors's BEAV Position: Q2 2016 in Review

Numeric Investors sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 8,700 shares — an estimated $401K sold.

Numeric Investors first reported a position in BEAV in Q2 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2015. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Numeric Investors reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 8,700 B/E Aerospace Inc shares in Q2 2016, an estimated $401K.
  • Numeric Investors first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 5 quarters.
  • Numeric Investors's B/E Aerospace Inc position peaked at $1.06M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.