R.H. Bluestein & Co’s B/E Aerospace Inc BEAV Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-5,000	Closed	-$258K	–	331
2016 Q3	$258K	Sell	5,000 -3,550	-42%	-$172K	0.02%	232
2016 Q2	$395K	Hold	8,550	–	–	0.03%	131
2016 Q1	$394K	Buy	+8,550	New	+$366K	0.03%	152
2014 Q4	–	Sell	-34,180	Closed	-$2.08M	–	387
2014 Q3	$2.08M	Sell	34,180 -5,455	-14%	-$345K	0.13%	67
2014 Q2	$2.65M	Buy	+39,635	New	+$2.64M	0.16%	58
2013 Q3	–	Sell	-34,525	Closed	-$1.58M	–	361
2013 Q2	$1.58M	Buy	+34,525	New	+$1.55M	0.14%	68

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R.H. Bluestein & Co's BEAV Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 5,000 shares — an estimated $258K sold.

R.H. Bluestein & Co first reported a position in BEAV in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

R.H. Bluestein & Co reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 B/E Aerospace Inc shares in Q4 2016, an estimated $258K.
R.H. Bluestein & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 6 quarters.
R.H. Bluestein & Co's B/E Aerospace Inc position peaked at $2.65M in Q2 2014.
379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.