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 $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's BEAV Position: Q4 2016 in Review

Tocqueville Asset Management sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 5,600 shares — an estimated $289K sold.

Tocqueville Asset Management first reported a position in BEAV in Q2 2013 and held it in 10 quarters. The position peaked at $833K in Q1 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Tocqueville Asset Management reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,600 B/E Aerospace Inc shares in Q4 2016, an estimated $289K.
  • Tocqueville Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's B/E Aerospace Inc position peaked at $833K in Q1 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.