SCM
BEAV

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

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HCM
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BFA
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BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return