SAM
BEAV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return