Rainier Investment Management’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,806,655
| Closed | -$110M | – | 224 |
|
2014
Q3 | $110M | Buy |
1,806,655
+225,359
| +14% | +$13.7M | 1.83% | 3 |
|
2014
Q2 | $106M | Sell |
1,581,296
-1,002,362
| -39% | -$67.1M | 1.63% | 4 |
|
2014
Q1 | $162M | Sell |
2,583,658
-277,042
| -10% | -$17.4M | 1.94% | 3 |
|
2013
Q4 | $180M | Sell |
2,860,700
-180,759
| -6% | -$11.4M | 1.87% | 2 |
|
2013
Q3 | $163M | Buy |
3,041,459
+745,229
| +32% | +$39.8M | 1.58% | 6 |
|
2013
Q2 | $105M | Buy |
+2,296,230
| New | +$105M | 0.95% | 19 |
|