VRS
BEAV

Virginia Retirement System’s B/E Aerospace Inc BEAV Stock Holding History

Virginia Retirement System’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
Q1 		$23.6M Buy
+511,695
New +$21.9M 0.34% 89

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virginia Retirement System's BEAV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in B/E Aerospace Inc (BEAV) in Q1 2016: 511,695 shares worth $23.6M. The stake represents 0.34% of the portfolio and ranks #89 among its holdings.

373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Virginia Retirement System held 511,695 shares of B/E Aerospace Inc worth $23.6M as of Q1 2016.
  • B/E Aerospace Inc was a new Virginia Retirement System position in Q1 2016.
  • B/E Aerospace Inc made up 0.34% of Virginia Retirement System's portfolio in Q1 2016, its #89 holding.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.