SDJVC
BEAV

St. Denis J. Villere & Co’s B/E Aerospace Inc BEAV Stock Holding History

St. Denis J. Villere & Co’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
2017
Q1 		– Sell
-1,142,329
Closed -$68.8M – 52
2016
Q4 		$68.8M Sell
1,142,329
-310,944
-21% -$17.9M 4.32% 13
2016
Q3 		$75.1M Sell
1,453,273
-302,669
-17% -$14.6M 4.62% 11
2016
Q2 		$81.1M Sell
1,755,942
-24,625
-1% -$1.18M 4.89% 7
2016
Q1 		$82.1M Sell
1,780,567
-38,487
-2% -$1.65M 5.19% 7
2015
Q4 		$77.1M Buy
1,819,054
+23,175
+1% +$1.04M 4.38% 11
2015
Q3 		$78.8M Buy
1,795,879
+39,300
+2% +$1.96M 4.18% 13
2015
Q2 		$96.4M Sell
1,756,579
-8,750
-0.5% -$521K 4.42% 12
2015
Q1 		$112M Buy
1,765,329
+92,675
+6% +$5.69M 4.89% 8
2014
Q4 		$97M Sell
1,672,654
-726,121
-30% -$40.5M 4.36% 15
2014
Q3 		$146M Sell
2,398,775
-1,519
-0.1% -$96.1K 6.37% 1
2014
Q2 		$161M Sell
2,400,294
-168,818
-7% -$11.2M 5.96% 2
2014
Q1 		$161M Buy
2,569,112
+294,142
+13% +$17.8M 6.31% 1
2013
Q4 		$143M Buy
2,274,970
+37,274
+2% +$2.23M 5.57% 3
2013
Q3 		$120M Sell
2,237,696
-26,157
-1% -$1.33M 5.61% 3
2013
Q2 		$103M Buy
+2,263,853
New +$102M 5.5% 4

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

St. Denis J. Villere & Co's BEAV Position: Q1 2017 in Review

St. Denis J. Villere & Co sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 1,142,329 shares — an estimated $68.8M sold.

St. Denis J. Villere & Co first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $161M in Q1 2014. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • St. Denis J. Villere & Co reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,142,329 B/E Aerospace Inc shares in Q1 2017, an estimated $68.8M.
  • St. Denis J. Villere & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • St. Denis J. Villere & Co's B/E Aerospace Inc position peaked at $161M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2017, filed 5 May 2017.