OAM
BEAV

Oxford Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-114,769
Closed -$4.93M – 1000
2015
Q4 		$4.93M Buy
114,769
+37,524
+49% +$1.68M 0.12% 186
2015
Q3 		$3.39M Buy
+77,245
New +$3.85M 0.11% 199
2015
Q2 		– Sell
-59,904
Closed -$3.81M – 793
2015
Q1 		$3.81M Buy
+59,904
New +$3.68M 0.1% 236
2014
Q4 		– Sell
-86,495
Closed -$5.27M – 842
2014
Q3 		$5.27M Sell
86,495
-58,988
-41% -$3.73M 0.12% 171
2014
Q2 		$9.66M Buy
+145,483
New +$9.68M 0.31% 69
2013
Q4 		– Sell
-116,353
Closed -$6.22M – 868
2013
Q3 		$6.22M Sell
116,353
-189,565
-62% -$9.64M 0.14% 185
2013
Q2 		$14M Buy
+305,918
New +$13.8M 0.38% 36

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return