TP
BEAV

Third Point’s B/E Aerospace Inc BEAV Stock Holding History

Third Point’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
2014
Q1 		– Sell
-1,864,350
Closed -$117M – 61
2013
Q4 		$117M Sell
1,864,350
-69,050
-4% -$4.12M 2.02% 22
2013
Q3 		$103M Sell
1,933,400
-586,925
-23% -$29.8M 2.53% 16
2013
Q2 		$115M Buy
+2,520,325
New +$113M 2.61% 11

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Third Point's BEAV Position: Q1 2014 in Review

Third Point sold out of B/E Aerospace Inc (BEAV) in Q1 2014, closing a stake of 1,864,350 shares — an estimated $117M sold.

Third Point first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $117M in Q4 2013. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • Third Point reported no remaining B/E Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Third Point sold 1,864,350 B/E Aerospace Inc shares in Q1 2014, an estimated $117M.
  • Third Point first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Third Point's B/E Aerospace Inc position peaked at $117M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.