Symphony Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Symphony 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
2015 Q4	–	Sell	-6,362	Closed	-$279K	–	474
2015 Q3	$279K	Buy	+6,362	New	+$317K	0.03%	393
2015 Q2	–	Sell	-69,176	Closed	-$4.4M	–	518
2015 Q1	$4.4M	Buy	69,176 +16,939	+32%	+$1.04M	0.51%	43
2014 Q4	$3.03M	Sell	52,237 -2,325	-4%	-$130K	0.38%	62
2014 Q3	$3.32M	Buy	54,562 +13,720	+34%	+$868K	0.34%	62
2014 Q2	$2.74M	Buy	40,842 +3,584	+10%	+$238K	0.28%	102
2014 Q1	$2.34M	Buy	37,258 +5,179	+16%	+$313K	0.22%	124
2013 Q4	$2.02M	Buy	32,079 +12,454	+63%	+$744K	0.15%	136
2013 Q3	$1.05M	Sell	19,625 -2,374	-11%	-$121K	0.11%	182
2013 Q2	$1M	Buy	+21,999	New	+$991K	0.1%	188

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Symphony Asset Management's BEAV Position: Q4 2015 in Review

Symphony Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2015, closing a stake of 6,362 shares — an estimated $279K sold.

Symphony Asset Management first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $4.4M in Q1 2015. 364 funds tracked by Wall St. Rank hold BEAV as of Q4 2015.

Symphony Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 6,362 B/E Aerospace Inc shares in Q4 2015, an estimated $279K.
Symphony Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's B/E Aerospace Inc position peaked at $4.4M in Q1 2015.
364 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.