U
BEAV

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

UBS’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
Q3 		$4.1M Sell
67,487
-17,179
-20% -$1.09M ﹤0.01% 2219
2014
Q2 		$5.67M Sell
84,666
-135,876
-62% -$9.04M ﹤0.01% 1844
2014
Q1 		$13.9M Sell
220,542
-119,692
-35% -$7.24M 0.01% 1021
2013
Q4 		$21.4M Sell
340,234
-36,428
-10% -$2.18M 0.02% 764
2013
Q3 		$20.1M Buy
376,662
+294,479
+358% +$15M 0.02% 703
2013
Q2 		$3.75M Buy
+82,183
New +$3.7M ﹤0.01% 1904

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

UBS's BEAV Position: Q3 2014 in Review

UBS reduced its B/E Aerospace Inc (BEAV) stake by 20% in Q3 2014, selling an estimated $1.09M and leaving 67,487 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

UBS first reported a position in BEAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.4M in Q4 2013. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • UBS held 67,487 shares of B/E Aerospace Inc worth $4.1M as of Q3 2014.
  • UBS sold 17,179 B/E Aerospace Inc shares in Q3 2014, an estimated $1.09M.
  • B/E Aerospace Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2219 holding.
  • UBS first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's B/E Aerospace Inc position peaked at $21.4M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.