TAM
BEAV

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

Tocqueville 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
2016
Q4 		– Sell
-5,600
Closed -$289K – 880
2016
Q3 		$289K Sell
5,600
-6,500
-54% -$314K ﹤0.01% 721
2016
Q2 		$559K Buy
12,100
+3,100
+34% +$148K 0.01% 620
2016
Q1 		$415K Buy
+9,000
New +$385K 0.01% 670
2015
Q1 		– Sell
-3,450
Closed -$200K – 989
2014
Q4 		$200K Sell
3,450
-5,181
-60% -$289K ﹤0.01% 904
2014
Q3 		$525K Buy
8,631
+5,109
+145% +$323K 0.01% 610
2014
Q2 		$236K Sell
3,522
-9,736
-73% -$648K ﹤0.01% 926
2014
Q1 		$833K Buy
13,258
+2,348
+22% +$142K 0.01% 487
2013
Q4 		$688K Hold
10,910
– – 0.01% 517
2013
Q3 		$583K Hold
10,910
– – 0.01% 614
2013
Q2 		$498K Buy
+10,910
New +$491K 0.01% 633

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