RG
BEAV

Rathbones Group’s B/E Aerospace Inc BEAV Stock Holding History

Rathbones Group’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
2014
Q4 		– Sell
-218,198
Closed -$13.3M – 344
2014
Q3 		$13.3M Sell
218,198
-2,762
-1% -$175K 0.92% 43
2014
Q2 		$14.8M Buy
220,960
+9,667
+5% +$643K 1.05% 36
2014
Q1 		$13.3M Buy
211,293
+31,763
+18% +$1.92M 1.07% 26
2013
Q4 		$11.3M Hold
179,530
– – 1.13% 27
2013
Q3 		$9.6M Hold
179,530
– – 1.12% 27
2013
Q2 		$8.2M Buy
+179,530
New +$8.08M 1.1% 33

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Rathbones Group's BEAV Position: Q4 2014 in Review

Rathbones Group sold out of B/E Aerospace Inc (BEAV) in Q4 2014, closing a stake of 218,198 shares — an estimated $13.3M sold.

Rathbones Group first reported a position in BEAV in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q2 2014. 396 funds tracked by Wall St. Rank hold BEAV as of Q4 2014.

  • Rathbones Group reported no remaining B/E Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • Rathbones Group sold 218,198 B/E Aerospace Inc shares in Q4 2014, an estimated $13.3M.
  • Rathbones Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 6 quarters.
  • Rathbones Group's B/E Aerospace Inc position peaked at $14.8M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2014.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.