O
BEAV

OppenheimerFunds’s B/E Aerospace Inc BEAV Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-11,356
Closed -$728K – 1942
2017
Q1 		$728K Buy
11,356
+1,328
+13% +$83.3K ﹤0.01% 1322
2016
Q4 		$604K Buy
10,028
+1,089
+12% +$62.7K ﹤0.01% 1289
2016
Q3 		$462K Buy
8,939
+354
+4% +$17.1K ﹤0.01% 1296
2016
Q2 		$396K Buy
8,585
+46
+0.5% +$2.2K ﹤0.01% 1344
2016
Q1 		$394K Sell
8,539
-2,095
-20% -$89.7K ﹤0.01% 1321
2015
Q4 		$451K Buy
+10,634
New +$475K ﹤0.01% 1327
2014
Q4 		– Sell
-1,062,141
Closed -$64.6M – 992
2014
Q3 		$64.6M Sell
1,062,141
-21,530
-2% -$1.36M 0.07% 272
2014
Q2 		$72.6M Sell
1,083,671
-205,423
-16% -$13.7M 0.08% 267
2014
Q1 		$81M Sell
1,289,094
-931,830
-42% -$56.4M 0.1% 240
2013
Q4 		$140M Sell
2,220,924
-2,824,256
-56% -$169M 0.17% 160
2013
Q3 		$270M Buy
5,045,180
+3,267,711
+184% +$166M 0.18% 147
2013
Q2 		$81.2M Buy
+1,777,469
New +$80M 0.12% 223

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

OppenheimerFunds's BEAV Position: Q2 2017 in Review

OppenheimerFunds sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 11,356 shares — an estimated $728K sold.

OppenheimerFunds first reported a position in BEAV in Q2 2013 and held it in 12 quarters. The position peaked at $270M in Q3 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • OppenheimerFunds reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 11,356 B/E Aerospace Inc shares in Q2 2017, an estimated $728K.
  • OppenheimerFunds first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 12 quarters.
  • OppenheimerFunds's B/E Aerospace Inc position peaked at $270M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.