NIT
BEAV

NumerixS Investment Technologies’s B/E Aerospace Inc BEAV Stock Holding History

NumerixS Investment Technologies’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
-27,672
Closed -$1.28M – 1316
2016
Q1 		$1.28M Sell
27,672
-2,728
-9% -$117K 0.15% 180
2015
Q4 		$1.29M Buy
30,400
+4,789
+19% +$214K 0.16% 151
2015
Q3 		$1.12M Buy
+25,611
New +$1.28M 0.13% 197

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

NumerixS Investment Technologies's BEAV Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 27,672 shares — an estimated $1.28M sold.

NumerixS Investment Technologies first reported a position in BEAV in Q3 2015 and held it in 3 quarters. The position peaked at $1.29M in Q4 2015. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,672 B/E Aerospace Inc shares in Q2 2016, an estimated $1.28M.
  • NumerixS Investment Technologies first reported a position in B/E Aerospace Inc in Q3 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's B/E Aerospace Inc position peaked at $1.29M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.