SMDAM
BEAV

Sumitomo Mitsui DS Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Sumitomo Mitsui DS Asset 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
2017
Q2 		– Sell
-8,116
Closed -$520K – 784
2017
Q1 		$520K Buy
8,116
+1,567
+24% +$98.2K 0.01% 662
2016
Q4 		$394K Buy
6,549
+68
+1% +$3.92K 0.01% 685
2016
Q3 		$334K Hold
6,481
– – 0.01% 691
2016
Q2 		$299K Hold
6,481
– – 0.01% 670
2016
Q1 		$298K Buy
6,481
+62
+1% +$2.65K 0.01% 672
2015
Q4 		$271K Sell
6,419
-1,446
-18% -$64.6K 0.01% 676
2015
Q3 		$345K Hold
7,865
– – 0.01% 655
2015
Q2 		$431K Hold
7,865
– – 0.01% 652
2015
Q1 		$500K Sell
7,865
-653
-8% -$40.1K 0.02% 631
2014
Q4 		$494K Sell
8,518
-4,100
-32% -$229K 0.02% 643
2014
Q3 		$766K Hold
12,618
– – 0.02% 550
2014
Q2 		$845K Sell
12,618
-1,894
-13% -$126K 0.02% 551
2014
Q1 		$911K Sell
14,512
-368
-2% -$22.3K 0.03% 528
2013
Q4 		$937K Buy
+14,880
New +$889K 0.03% 525

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sumitomo Mitsui DS Asset Management's BEAV Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 8,116 shares — an estimated $520K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BEAV in Q4 2013 and held it in 14 quarters. The position peaked at $937K in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,116 B/E Aerospace Inc shares in Q2 2017, an estimated $520K.
  • Sumitomo Mitsui DS Asset Management first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 14 quarters.
  • Sumitomo Mitsui DS Asset Management's B/E Aerospace Inc position peaked at $937K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.