T. Rowe Price Associates
BEAV

T. Rowe Price Associates’s B/E Aerospace Inc BEAV Stock Holding History

T. Rowe Price Associates’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
-33,005
Closed -$2.12M – 2626
2017
Q1 		$2.12M Buy
33,005
+708
+2% +$44.4K ﹤0.01% 1566
2016
Q4 		$1.94M Buy
32,297
+5
+0% +$288 ﹤0.01% 1572
2016
Q3 		$1.67M Buy
32,292
+1,000
+3% +$48.4K ﹤0.01% 1581
2016
Q2 		$1.45M Sell
31,292
-5,293
-14% -$253K ﹤0.01% 1603
2016
Q1 		$1.69M Buy
36,585
+12
+0% +$514 ﹤0.01% 1561
2015
Q4 		$1.55M Buy
36,573
+215
+0.6% +$9.61K ﹤0.01% 1581
2015
Q3 		$1.6M Buy
36,358
+3,100
+9% +$155K ﹤0.01% 1586
2015
Q2 		$1.83M Hold
33,258
– – ﹤0.01% 1609
2015
Q1 		$2.12M Hold
33,258
– – ﹤0.01% 1579
2014
Q4 		$1.93M Sell
33,258
-12,671
-28% -$706K ﹤0.01% 1580
2014
Q3 		$2.79M Sell
45,929
-1,508
-3% -$95.4K ﹤0.01% 1537
2014
Q2 		$3.18M Buy
47,437
+7,601
+19% +$506K ﹤0.01% 1511
2014
Q1 		$2.5M Buy
39,836
+1,513
+4% +$91.6K ﹤0.01% 1526
2013
Q4 		$2.42M Sell
38,323
-3,590
-9% -$214K ﹤0.01% 1511
2013
Q3 		$2.24M Sell
41,913
-138
-0.3% -$7.01K ﹤0.01% 1533
2013
Q2 		$1.92M Buy
+42,051
New +$1.89M ﹤0.01% 1530

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

T. Rowe Price Associates's BEAV Position: Q2 2017 in Review

T. Rowe Price Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 33,005 shares — an estimated $2.12M sold.

T. Rowe Price Associates first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $3.18M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • T. Rowe Price Associates reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,005 B/E Aerospace Inc shares in Q2 2017, an estimated $2.12M.
  • T. Rowe Price Associates first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's B/E Aerospace Inc position peaked at $3.18M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.