RHBC
BEAV

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return