SFM
BEAV

Soros Fund Management’s B/E Aerospace Inc BEAV Stock Holding History

Soros Fund 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
Q4 		– Sell
-100,813
Closed -$6.13M – 292
2014
Q3 		$6.13M Hold
100,813
– – 0.05% 191
2014
Q2 		$6.75M Buy
+100,813
New +$6.71M 0.05% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soros Fund Management's BEAV Position: Q3 2015 in Review

Soros Fund Management sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 84,500 shares — an estimated $4.21M sold.

Soros Fund Management first reported a position in BEAV in Q1 2014 and held it in 6 quarters. The position peaked at $7.15M in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Soros Fund Management reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 84,500 B/E Aerospace Inc shares in Q3 2015, an estimated $4.21M.
  • Soros Fund Management first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 6 quarters.
  • Soros Fund Management's B/E Aerospace Inc position peaked at $7.15M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.