WI
BEAV

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

Wafra Inc’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 		– Sell
-149,010
Closed -$9.98M – 79
2014
Q2 		$9.98M Buy
149,010
+3,729
+3% +$248K 1.25% 39
2014
Q1 		$9.13M Hold
145,281
– – 1.11% 43
2013
Q4 		$9.16M Sell
145,281
-29,830
-17% -$1.78M 1.17% 42
2013
Q3 		$9.36M Hold
175,111
– – 1.36% 34
2013
Q2 		$8M Buy
+175,111
New +$7.89M 1.27% 40

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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Wafra Inc's BEAV Position: Q3 2014 in Review

Wafra Inc sold out of B/E Aerospace Inc (BEAV) in Q3 2014, closing a stake of 149,010 shares — an estimated $9.98M sold.

Wafra Inc first reported a position in BEAV in Q2 2013 and held it in 5 quarters. The position peaked at $9.98M in Q2 2014. 424 funds tracked by Wall St. Rank hold BEAV as of Q3 2014.

  • Wafra Inc reported no remaining B/E Aerospace Inc position as of Q3 2014 after selling out during the quarter.
  • Wafra Inc sold 149,010 B/E Aerospace Inc shares in Q3 2014, an estimated $9.98M.
  • Wafra Inc first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Wafra Inc's B/E Aerospace Inc position peaked at $9.98M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2014.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.