SI
BEAV

Stephens Inc’s B/E Aerospace Inc BEAV Stock Holding History

Stephens Inc’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
2015
Q3 		– Sell
-1,133
Closed -$62K – 825
2015
Q2 		$62K Buy
1,133
+17
+2% +$1.01K ﹤0.01% 757
2015
Q1 		$71K Buy
1,116
+236
+27% +$14.5K ﹤0.01% 767
2014
Q4 		$51K Sell
880
-973
-53% -$54.2K ﹤0.01% 773
2014
Q3 		$113K Sell
1,853
-3,834
-67% -$242K 0.01% 750
2014
Q2 		$381K Sell
5,687
-61
-1% -$4.06K 0.02% 573
2014
Q1 		$361K Buy
5,748
+104
+2% +$6.29K 0.02% 549
2013
Q4 		$356K Sell
5,644
-489
-8% -$29.2K 0.02% 592
2013
Q3 		$328K Buy
6,133
+1,022
+20% +$51.9K 0.02% 577
2013
Q2 		$233K Buy
+5,111
New +$230K 0.01% 603

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Stephens Inc's BEAV Position: Q3 2015 in Review

Stephens Inc sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 1,133 shares — an estimated $62K sold.

Stephens Inc first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $381K in Q2 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Stephens Inc reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 1,133 B/E Aerospace Inc shares in Q3 2015, an estimated $62K.
  • Stephens Inc first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Stephens Inc's B/E Aerospace Inc position peaked at $381K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.