Swiss National Bank
BEAV

Swiss National Bank’s B/E Aerospace Inc BEAV Stock Holding History

Swiss National Bank’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
-360,000
Closed -$23.1M – 2618
2017
Q1 		$23.1M Buy
360,000
+77,400
+27% +$4.85M 0.03% 549
2016
Q4 		$17M Hold
282,600
– – 0.03% 574
2016
Q3 		$14.6M Sell
282,600
-3,600
-1% -$174K 0.02% 574
2016
Q2 		$13.2M Buy
286,200
+14,600
+5% +$698K 0.02% 593
2016
Q1 		$12M Buy
271,600
+79,400
+41% +$3.4M 0.02% 593
2015
Q4 		$8.14M Buy
192,200
+2,700
+1% +$121K 0.02% 626
2015
Q3 		$8.32M Buy
189,500
+18,400
+11% +$918K 0.02% 598
2015
Q2 		$9.39M Buy
171,100
+11,000
+7% +$655K 0.02% 579
2015
Q1 		$10.2M Buy
160,100
+62,700
+64% +$3.85M 0.03% 557
2014
Q4 		$5.65M Sell
97,400
-41,943
-30% -$2.34M 0.02% 650
2014
Q3 		$8.47M Sell
139,343
-2,210
-2% -$140K 0.03% 481
2014
Q2 		$9.48M Buy
141,553
+8,010
+6% +$533K 0.04% 445
2014
Q1 		$8.39M Sell
133,543
-17,124
-11% -$1.04M 0.03% 475
2013
Q4 		$9.49M Buy
150,667
+23,339
+18% +$1.39M 0.04% 446
2013
Q3 		$6.81M Sell
127,328
-6,215
-5% -$316K 0.03% 523
2013
Q2 		$6.1M Buy
+133,543
New +$6.01M 0.03% 529

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

Swiss National Bank's BEAV Position: Q2 2017 in Review

Swiss National Bank sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 360,000 shares — an estimated $23.1M sold.

Swiss National Bank first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $23.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Swiss National Bank reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 360,000 B/E Aerospace Inc shares in Q2 2017, an estimated $23.1M.
  • Swiss National Bank first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's B/E Aerospace Inc position peaked at $23.1M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.