Royal London Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Royal London Asset Management’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 Q2	$1.9M	Sell	41,221 -1,144,432	-97%	-$54.7M	0.03%	471
2016 Q1	$26K	Buy	1,185,653 +1,142,560	+2,651%	+$48.9M	0.04%	435
2015 Q4	$1.85M	Sell	43,093 -320	-0.7%	-$14.3K	0.03%	490
2015 Q3	$1.91M	Buy	+43,413	New	+$2.17M	0.03%	478
2014 Q3	–	Sell	-33,433	Closed	-$2.03M	–	584
2014 Q2	$2.03M	Sell	33,433 -127	-0.4%	-$8.45K	0.05%	407
2014 Q1	$2.41M	Buy	+33,560	New	+$2.03M	0.06%	355

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Royal London Asset Management's BEAV Position: Q2 2016 in Review

Royal London Asset Management reduced its B/E Aerospace Inc (BEAV) stake by 97% in Q2 2016, selling an estimated $54.7M and leaving 41,221 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #471.

Royal London Asset Management first reported a position in BEAV in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

Royal London Asset Management held 41,221 shares of B/E Aerospace Inc worth $1.9M as of Q2 2016.
Royal London Asset Management sold 1,144,432 B/E Aerospace Inc shares in Q2 2016, an estimated $54.7M.
B/E Aerospace Inc made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #471 holding.
Royal London Asset Management first reported a position in B/E Aerospace Inc in Q1 2014 and has held it in 6 quarters since.
Royal London Asset Management's B/E Aerospace Inc position peaked at $2.41M in Q1 2014.
369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.