Santa Fe Partners’s B/E Aerospace Inc BEAV Stock Holding History

Santa Fe Partners’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	–	Sell	-36,691	Closed	-$1.55M	–	401
2015 Q4	$1.55M	Sell	36,691 -46,496	-56%	-$2.08M	0.26%	164
2015 Q3	$3.65M	Buy	+83,187	New	+$4.15M	0.49%	49
2015 Q1	–	Sell	-6,215	Closed	-$360K	–	626
2014 Q4	$360K	Buy	+6,215	New	+$347K	0.05%	416
2014 Q3	–	Sell	-5,028	Closed	-$336K	–	655
2014 Q2	$336K	Sell	5,028 -13,461	-73%	-$896K	0.05%	415
2014 Q1	$1.16M	Sell	18,489 -3,949	-18%	-$239K	0.16%	244
2013 Q4	$1.41M	Sell	22,438 -23,501	-51%	-$1.4M	0.23%	179
2013 Q3	$2.45M	Buy	45,939 +19,659	+75%	+$999K	0.47%	63
2013 Q2	$1.2M	Buy	+26,280	New	+$1.18M	0.24%	177

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Santa Fe Partners's BEAV Position: Q1 2016 in Review

Santa Fe Partners sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 36,691 shares — an estimated $1.55M sold.

Santa Fe Partners first reported a position in BEAV in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q3 2015. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

Santa Fe Partners reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 36,691 B/E Aerospace Inc shares in Q1 2016, an estimated $1.55M.
Santa Fe Partners first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's B/E Aerospace Inc position peaked at $3.65M in Q3 2015.
373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.