Ray Dalio
BEAV

Ray Dalio’s B/E Aerospace Inc BEAV Stock Holding History

Ray Dalio’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
Q2 		– Sell
-3,247
Closed -$204K – 385
2014
Q1 		$204K Sell
3,247
-10,081
-76% -$610K ﹤0.01% 331
2013
Q4 		$840K Buy
13,328
+1,243
+10% +$74.2K 0.01% 253
2013
Q3 		$646K Buy
+12,085
New +$614K 0.01% 261

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ray Dalio's BEAV Position: Q2 2014 in Review

Ray Dalio sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 3,247 shares — an estimated $204K sold.

Ray Dalio first reported a position in BEAV in Q3 2013 and held it in 3 quarters. The position peaked at $840K in Q4 2013. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Ray Dalio reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Ray Dalio sold 3,247 B/E Aerospace Inc shares in Q2 2014, an estimated $204K.
  • Ray Dalio first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 3 quarters.
  • Ray Dalio's B/E Aerospace Inc position peaked at $840K in Q4 2013.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Bridgewater Associates's 13F filing for Q2 2014, filed 12 Aug 2014.