SW
BEAV

SVB Wealth’s B/E Aerospace Inc BEAV Stock Holding History

SVB Wealth’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
-14,076
Closed -$902K – 509
2017
Q1 		$902K Sell
14,076
-6,921
-33% -$434K 0.04% 261
2016
Q4 		$1.26M Sell
20,997
-32,537
-61% -$1.87M 0.05% 226
2016
Q3 		$2.77M Sell
53,534
-496
-0.9% -$24K 0.11% 158
2016
Q2 		$2.5M Sell
54,030
-9,677
-15% -$462K 0.1% 174
2016
Q1 		$2.94M Buy
63,707
+48,247
+312% +$2.06M 0.12% 157
2015
Q4 		$655K Buy
15,460
+1,000
+7% +$44.7K 0.03% 333
2015
Q3 		$635K Buy
14,460
+820
+6% +$40.9K 0.02% 368
2015
Q2 		$749K Sell
13,640
-845
-6% -$50.3K 0.02% 365
2015
Q1 		$922K Buy
14,485
+815
+6% +$50.1K 0.03% 327
2014
Q4 		$793K Buy
+13,670
New +$762K 0.03% 334

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

SVB Wealth's BEAV Position: Q2 2017 in Review

SVB Wealth sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 14,076 shares — an estimated $902K sold.

SVB Wealth first reported a position in BEAV in Q4 2014 and held it in 10 quarters. The position peaked at $2.94M in Q1 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • SVB Wealth reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • SVB Wealth sold 14,076 B/E Aerospace Inc shares in Q2 2017, an estimated $902K.
  • SVB Wealth first reported a position in B/E Aerospace Inc in Q4 2014 and held it in 10 quarters.
  • SVB Wealth's B/E Aerospace Inc position peaked at $2.94M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on SVB Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.