TG
BEAV

TCW Group’s B/E Aerospace Inc BEAV Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-48,197
Closed -$2.49M – 730
2016
Q3 		$2.49M Sell
48,197
-5,423
-10% -$262K 0.02% 285
2016
Q2 		$2.48M Buy
53,620
+7,392
+16% +$353K 0.02% 283
2016
Q1 		$2.13M Buy
46,228
+10,569
+30% +$452K 0.02% 320
2015
Q4 		$1.51M Buy
35,659
+23,394
+191% +$1.05M 0.01% 416
2015
Q3 		$538K Sell
12,265
-172,418
-93% -$8.6M ﹤0.01% 632
2015
Q2 		$10.1M Sell
184,683
-21,155
-10% -$1.26M 0.07% 165
2015
Q1 		$13.1M Sell
205,838
-59,663
-22% -$3.67M 0.06% 206
2014
Q4 		$15.4M Sell
265,501
-26,307
-9% -$1.47M 0.06% 200
2014
Q3 		$17.7M Buy
291,808
+109,273
+60% +$6.91M 0.07% 221
2014
Q2 		$12.2M Sell
182,535
-63,161
-26% -$4.2M 0.05% 295
2014
Q1 		$15.4M Sell
245,696
-118,157
-32% -$7.15M 0.06% 240
2013
Q4 		$22.9M Sell
363,853
-24,465
-6% -$1.46M 0.1% 177
2013
Q3 		$20.8M Sell
388,318
-81,535
-17% -$4.14M 0.1% 181
2013
Q2 		$21.5M Buy
+469,853
New +$21.2M 0.11% 171

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return