OC
BEAV

Oppenheimer & Co’s B/E Aerospace Inc BEAV Stock Holding History

Oppenheimer & Co’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 		– Sell
-3,973
Closed -$218K – 1528
2015
Q2 		$218K Buy
3,973
+24
+0.6% +$1.43K 0.01% 1255
2015
Q1 		$251K Sell
3,949
-944
-19% -$58K 0.01% 1181
2014
Q4 		$284K Sell
4,893
-9,090
-65% -$507K 0.01% 1055
2014
Q3 		$850K Buy
13,983
+2,883
+26% +$182K 0.03% 658
2014
Q2 		$743K Buy
11,100
+571
+5% +$38K 0.02% 723
2014
Q1 		$662K Buy
10,529
+2,987
+40% +$181K 0.02% 737
2013
Q4 		$475K Buy
7,542
+2,500
+50% +$149K 0.02% 832
2013
Q3 		$269K Buy
5,042
+141
+3% +$7.17K 0.01% 1021
2013
Q2 		$224K Buy
+4,901
New +$221K 0.01% 1055

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Oppenheimer & Co's BEAV Position: Q3 2015 in Review

Oppenheimer & Co sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 3,973 shares — an estimated $218K sold.

Oppenheimer & Co first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $850K in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Oppenheimer & Co reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 3,973 B/E Aerospace Inc shares in Q3 2015, an estimated $218K.
  • Oppenheimer & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's B/E Aerospace Inc position peaked at $850K in Q3 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.