PSI
BEAV

Pinnacle Summer Investments’s B/E Aerospace Inc BEAV Stock Holding History

Pinnacle Summer Investments’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
Q4 		$31K Hold
738
– – ﹤0.01% 403
2015
Q3 		$33K Buy
738
+155
+27% +$7.73K 0.01% 550
2015
Q2 		$32K Sell
583
-35
-6% -$2.08K 0.01% 367
2015
Q1 		$40K Buy
618
+75
+14% +$4.61K 0.01% 547
2014
Q4 		$32K Buy
543
+180
+50% +$10K ﹤0.01% 589
2014
Q3 		$22K Buy
363
+18
+5% +$1.14K ﹤0.01% 666
2014
Q2 		$22K Buy
+345
New +$23K ﹤0.01% 637

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Summer Investments's BEAV Position: Q4 2015 in Review

Pinnacle Summer Investments held its B/E Aerospace Inc (BEAV) position steady in Q4 2015 at 738 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Pinnacle Summer Investments first reported a position in BEAV in Q2 2014 and has held it in 7 quarters since. The position peaked at $40K in Q1 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

  • Pinnacle Summer Investments held 738 shares of B/E Aerospace Inc worth $31K as of Q4 2015.
  • Pinnacle Summer Investments left its B/E Aerospace Inc share count unchanged in Q4 2015.
  • B/E Aerospace Inc made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #403 holding.
  • Pinnacle Summer Investments first reported a position in B/E Aerospace Inc in Q2 2014 and has held it in 7 quarters since.
  • Pinnacle Summer Investments's B/E Aerospace Inc position peaked at $40K in Q1 2015.
  • 364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.