TAF
BEAV

Tredje AP-fonden’s B/E Aerospace Inc BEAV Stock Holding History

Tredje AP-fonden’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
2017
Q1 		– Sell
-4,854
Closed -$292K – 589
2016
Q4 		$292K Sell
4,854
-5,966
-55% -$343K 0.01% 511
2016
Q3 		$559K Buy
10,820
+4,630
+75% +$224K 0.03% 466
2016
Q2 		$286K Buy
6,190
+4,280
+224% +$205K 0.01% 486
2016
Q1 		$90K Buy
+1,910
New +$81.7K ﹤0.01% 395

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tredje AP-fonden's BEAV Position: Q1 2017 in Review

Tredje AP-fonden sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 4,854 shares — an estimated $292K sold.

Tredje AP-fonden first reported a position in BEAV in Q1 2016 and held it in 4 quarters. The position peaked at $559K in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Tredje AP-fonden reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 4,854 B/E Aerospace Inc shares in Q1 2017, an estimated $292K.
  • Tredje AP-fonden first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 4 quarters.
  • Tredje AP-fonden's B/E Aerospace Inc position peaked at $559K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Tredje AP-fonden's 13F filing for Q1 2017, filed 11 May 2017.