OFI Advisors’s B/E Aerospace Inc BEAV Stock Holding History

OFI Advisors’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 Q3	$486K	Sell	11,078 -441	-4%	-$22K	0.03%	712
2015 Q2	$632K	Buy	11,519 +554	+5%	+$33K	0.04%	613
2015 Q1	$698K	Buy	10,965 +2,659	+32%	+$163K	0.04%	562
2014 Q4	$482K	Sell	8,306 -2,264	-21%	-$126K	0.03%	705
2014 Q3	$642K	Buy	10,570 +1,751	+20%	+$111K	0.05%	489
2014 Q2	$591K	Buy	8,819 +646	+8%	+$43K	0.04%	545
2014 Q1	$514K	Buy	8,173 +1,025	+14%	+$62K	0.04%	568
2013 Q4	$450K	Buy	7,148 +226	+3%	+$13.5K	0.04%	606
2013 Q3	$370K	Sell	6,922 -339	-5%	-$17.2K	0.04%	606
2013 Q2	$332K	Buy	+7,261	New	+$327K	0.03%	582

Other funds holding BEAV

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

OFI Advisors's BEAV Position: Q3 2015 in Review

OFI Advisors reduced its B/E Aerospace Inc (BEAV) stake by 3.8% in Q3 2015, selling an estimated $22K and leaving 11,078 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #712.

OFI Advisors first reported a position in BEAV in Q2 2013 and has held it in 10 quarters since. The position peaked at $698K in Q1 2015. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

OFI Advisors held 11,078 shares of B/E Aerospace Inc worth $486K as of Q3 2015.
OFI Advisors sold 441 B/E Aerospace Inc shares in Q3 2015, an estimated $22K.
B/E Aerospace Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #712 holding.
OFI Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's B/E Aerospace Inc position peaked at $698K in Q1 2015.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.