PI
BEAV

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

Placemark 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
2014
Q4 		$1.58M Sell
27,183
-12,982
-32% -$724K 0.03% 660
2014
Q3 		$2.44M Sell
40,165
-24,433
-38% -$1.55M 0.05% 487
2014
Q2 		$4.32M Buy
64,598
+778
+1% +$51.8K 0.08% 320
2014
Q1 		$4.01M Buy
63,820
+3,784
+6% +$229K 0.08% 301
2013
Q4 		$3.79M Buy
60,036
+3,056
+5% +$182K 0.06% 363
2013
Q3 		$3.04M Buy
56,980
+6,694
+13% +$340K 0.06% 382
2013
Q2 		$2.29M Buy
+50,286
New +$2.26M 0.05% 450

Other funds holding BEAV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Placemark Investments's BEAV Position: Q4 2014 in Review

Placemark Investments reduced its B/E Aerospace Inc (BEAV) stake by 32% in Q4 2014, selling an estimated $724K and leaving 27,183 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #660.

Placemark Investments first reported a position in BEAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.32M in Q2 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Placemark Investments held 27,183 shares of B/E Aerospace Inc worth $1.58M as of Q4 2014.
  • Placemark Investments sold 12,982 B/E Aerospace Inc shares in Q4 2014, an estimated $724K.
  • B/E Aerospace Inc made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #660 holding.
  • Placemark Investments first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's B/E Aerospace Inc position peaked at $4.32M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.