STC
BEAV

SEI Trust Company’s B/E Aerospace Inc BEAV Stock Holding History

SEI Trust 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
2014
Q3 		$17.1M Buy
280,854
+69,091
+33% +$4.37M 0.17% 163
2014
Q2 		$14.2M Sell
211,763
-138,214
-39% -$9.2M 0.14% 198
2014
Q1 		$22M Sell
349,977
-93,542
-21% -$5.66M 0.22% 119
2013
Q4 		$27.9M Buy
443,519
+66,369
+18% +$3.96M 0.26% 89
2013
Q3 		$20.2M Buy
377,150
+157,194
+71% +$7.99M 0.22% 114
2013
Q2 		$10M Buy
+219,956
New +$9.91M 0.12% 203

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

SEI Trust Company's BEAV Position: Q3 2014 in Review

SEI Trust Company increased its B/E Aerospace Inc (BEAV) stake by 33% in Q3 2014, buying an estimated $4.37M and bringing the position to 280,854 shares worth $17.1M. The position accounts for 0.17% of the portfolio, ranked #163.

SEI Trust Company first reported a position in BEAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • SEI Trust Company held 280,854 shares of B/E Aerospace Inc worth $17.1M as of Q3 2014.
  • SEI Trust Company bought 69,091 B/E Aerospace Inc shares in Q3 2014, an estimated $4.37M.
  • B/E Aerospace Inc made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #163 holding.
  • SEI Trust Company first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's B/E Aerospace Inc position peaked at $27.9M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.