QI
BEAV

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

Qualcomm Inc’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
Q1 		– Sell
-7,900
Closed -$458K – 187
2014
Q4 		$458K Sell
7,900
-3,010
-28% -$168K 0.04% 158
2014
Q3 		$663K Hold
10,910
– – 0.05% 158
2014
Q2 		$731K Sell
10,910
-63,940
-85% -$4.25M 0.04% 182
2014
Q1 		$4.7M Hold
74,850
– – 0.24% 117
2013
Q4 		$4.72M Hold
74,850
– – 0.25% 118
2013
Q3 		$4M Hold
74,850
– – 0.18% 149
2013
Q2 		$3.42M Buy
+74,850
New +$3.37M 0.14% 158

Other funds holding BEAV

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Qualcomm Inc's BEAV Position: Q1 2015 in Review

Qualcomm Inc sold out of B/E Aerospace Inc (BEAV) in Q1 2015, closing a stake of 7,900 shares — an estimated $458K sold.

Qualcomm Inc first reported a position in BEAV in Q2 2013 and held it in 7 quarters. The position peaked at $4.72M in Q4 2013. 391 funds tracked by Wall St. Rank hold BEAV as of Q1 2015.

  • Qualcomm Inc reported no remaining B/E Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 7,900 B/E Aerospace Inc shares in Q1 2015, an estimated $458K.
  • Qualcomm Inc first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's B/E Aerospace Inc position peaked at $4.72M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.