SSWM
BEAV

Sheets Smith Wealth Management’s B/E Aerospace Inc BEAV Stock Holding History

Sheets Smith Wealth 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
2014
Q3 		– Sell
-16,747
Closed -$1.12M – 287
2014
Q2 		$1.12M Buy
16,747
+2,008
+14% +$134K 0.3% 96
2014
Q1 		$926K Buy
14,739
+236
+2% +$14.3K 0.26% 108
2013
Q4 		$914K Buy
14,503
+1,063
+8% +$63.5K 0.25% 104
2013
Q3 		$718K Buy
13,440
+762
+6% +$38.7K 0.23% 118
2013
Q2 		$579K Buy
+12,678
New +$571K 0.2% 151

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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 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

Sheets Smith Wealth Management's BEAV Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 16,747 shares — an estimated $1.12M sold.

Sheets Smith Wealth Management first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 16,747 B/E Aerospace Inc shares in Q3 2014, an estimated $1.12M.
  • Sheets Smith Wealth Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Sheets Smith Wealth Management's B/E Aerospace Inc position peaked at $1.12M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.