Russell Frank Company’s B/E Aerospace Inc BEAV Stock Holding History

Russell Frank Company’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 Q1	$27.2M	Buy	589,745 +109,676	+23%	+$4.69M	0.05%	454
2015 Q4	$20.6M	Buy	480,069 +43,732	+10%	+$1.95M	0.04%	555
2015 Q3	$19.2M	Sell	436,337 -164,328	-27%	-$8.2M	0.04%	574
2015 Q2	$33M	Buy	600,665 +170,458	+40%	+$10.1M	0.05%	403
2015 Q1	$27.4M	Sell	430,207 -60,127	-12%	-$3.69M	0.05%	434
2014 Q4	$28.7M	Sell	490,334 -15,443	-3%	-$861K	0.05%	419
2014 Q3	$30.7M	Buy	505,777 +53,364	+12%	+$3.37M	0.05%	384
2014 Q2	$27.9M	Sell	452,413 -200,105	-31%	-$13.3M	0.05%	427
2014 Q1	$41M	Buy	652,518 +371,058	+132%	+$22.5M	0.07%	310
2013 Q4	$16.3M	Buy	281,460 +121,039	+75%	+$7.23M	0.03%	622
2013 Q3	$8.57M	Sell	160,421 -113,853	-42%	-$5.79M	0.02%	982
2013 Q2	$12.5M	Buy	+274,274	New	+$12.4M	0.02%	751

Other funds holding BEAV

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.38T AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Russell Frank Company's BEAV Position: Q1 2016 in Review

Russell Frank Company increased its B/E Aerospace Inc (BEAV) stake by 23% in Q1 2016, buying an estimated $4.69M and bringing the position to 589,745 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #454.

Russell Frank Company first reported a position in BEAV in Q2 2013 and has held it in 12 quarters since. The position peaked at $41M in Q1 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Russell Frank Company held 589,745 shares of B/E Aerospace Inc worth $27.2M as of Q1 2016.
Russell Frank Company bought 109,676 B/E Aerospace Inc shares in Q1 2016, an estimated $4.69M.
B/E Aerospace Inc made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #454 holding.
Russell Frank Company first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's B/E Aerospace Inc position peaked at $41M in Q1 2014.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.