TradeWorx’s B/E Aerospace Inc BEAV Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-10,798	Closed	-$493K	–	675
2013 Q2	$493K	Buy	+10,798	New	+$486K	0.21%	152

Other funds holding BEAV

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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

TradeWorx's BEAV Position: Q3 2013 in Review

TradeWorx sold out of B/E Aerospace Inc (BEAV) in Q3 2013, closing a stake of 10,798 shares — an estimated $493K sold.

TradeWorx first reported a position in BEAV in Q2 2013 and held it in 1 quarter. The position peaked at $493K in Q2 2013. 392 funds tracked by Wall St. Rank hold BEAV as of Q3 2013.

TradeWorx reported no remaining B/E Aerospace Inc position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 10,798 B/E Aerospace Inc shares in Q3 2013, an estimated $493K.
TradeWorx first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 1 quarter.
TradeWorx's B/E Aerospace Inc position peaked at $493K in Q2 2013.
392 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.