Stevens Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-19,444	Closed	-$897K	–	1253
2016 Q1	$897K	Sell	19,444 -116,421	-86%	-$4.98M	0.04%	456
2015 Q4	$5.76M	Buy	135,865 +120,047	+759%	+$5.37M	0.23%	132
2015 Q3	$694K	Sell	15,818 -61,592	-80%	-$3.07M	0.03%	443
2015 Q2	$4.25M	Buy	+77,410	New	+$4.61M	0.15%	183
2014 Q4	–	Sell	-62,496	Closed	-$3.8M	–	1363
2014 Q3	$3.8M	Buy	+62,496	New	+$3.95M	0.11%	219
2014 Q2	–	Sell	-21,553	Closed	-$1.35M	–	1442
2014 Q1	$1.35M	Sell	21,553 -114,895	-84%	-$6.95M	0.04%	425
2013 Q4	$8.6M	Sell	136,448 -14,792	-10%	-$883K	0.25%	105
2013 Q3	$8.08M	Buy	151,240 +36,295	+32%	+$1.84M	0.24%	125
2013 Q2	$5.25M	Buy	+114,945	New	+$5.18M	0.18%	158

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Stevens Capital Management's BEAV Position: Q2 2016 in Review

Stevens Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 19,444 shares — an estimated $897K sold.

Stevens Capital Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $8.6M in Q4 2013. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

Stevens Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 19,444 B/E Aerospace Inc shares in Q2 2016, an estimated $897K.
Stevens Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's B/E Aerospace Inc position peaked at $8.6M in Q4 2013.
369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.