QT
BEAV

Quantbot Technologies’s B/E Aerospace Inc BEAV Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-3,162
Closed -$145K – 1541
2016
Q1 		$145K Sell
3,162
-9,961
-76% -$426K 0.02% 629
2015
Q4 		$556K Buy
13,123
+2,690
+26% +$120K 0.1% 228
2015
Q3 		$458K Buy
10,433
+3,933
+61% +$196K 0.08% 290
2015
Q2 		$356K Buy
+6,500
New +$387K 0.06% 284
2014
Q4 		– Sell
-9,501
Closed -$577K – 1553
2014
Q3 		$577K Buy
+9,501
New +$601K 0.08% 374
2014
Q2 		– Sell
-4,146
Closed -$260K – 1534
2014
Q1 		$260K Buy
4,146
+3,317
+400% +$201K 0.06% 392
2013
Q4 		$52K Buy
+829
New +$49.5K 0.03% 581

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return