Wells Fargo’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,538
| Closed | -$2.66M | – | 6708 |
|
|
2017
Q1 | $2.66M | Sell |
41,538
-70,930
| -63% | -$4.45M | ﹤0.01% | 2960 |
|
|
2016
Q4 | $6.77M | Sell |
112,468
-2,871,247
| -96% | -$165M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $154M | Buy |
2,983,715
+86,304
| +3% | +$4.17M | 0.06% | 359 |
|
|
2016
Q2 | $134M | Buy |
2,897,411
+309,276
| +12% | +$14.8M | 0.05% | 387 |
|
|
2016
Q1 | $119M | Buy |
2,588,135
+512,693
| +25% | +$21.9M | 0.05% | 407 |
|
|
2015
Q4 | $87.9M | Buy |
2,075,442
+741,333
| +56% | +$33.1M | 0.03% | 503 |
|
|
2015
Q3 | $58.6M | Buy |
1,334,109
+726,479
| +120% | +$36.2M | 0.02% | 679 |
|
|
2015
Q2 | $33.4M | Buy |
607,630
+8,904
| +1% | +$530K | 0.01% | 1016 |
|
|
2015
Q1 | $38.1M | Sell |
598,726
-72,416
| -11% | -$4.45M | 0.01% | 942 |
|
|
2014
Q4 | $38.9M | Sell |
671,142
-2,744,680
| -80% | -$153M | 0.02% | 894 |
|
|
2014
Q3 | $208M | Sell |
3,415,822
-180,030
| -5% | -$11.4M | 0.09% | 276 |
|
|
2014
Q2 | $241M | Sell |
3,595,852
-1,254,140
| -26% | -$83.5M | 0.1% | 251 |
|
|
2014
Q1 | $305M | Buy |
4,849,992
+341,010
| +8% | +$20.6M | 0.13% | 191 |
|
|
2013
Q4 | $284M | Buy |
4,508,982
+1,821,473
| +68% | +$109M | 0.12% | 201 |
|
|
2013
Q3 | $144M | Buy |
2,687,509
+1,451,502
| +117% | +$73.8M | 0.07% | 324 |
|
|
2013
Q2 | $56.5M | Buy |
+1,236,007
| New | +$55.7M | 0.03% | 582 |
|
Other funds holding BEAV
Wells Fargo's BEAV Position: Q2 2017 in Review
Wells Fargo sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 41,538 shares — an estimated $2.66M sold.
Wells Fargo first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $305M in Q1 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Wells Fargo reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 41,538 B/E Aerospace Inc shares in Q2 2017, an estimated $2.66M.
- Wells Fargo first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Wells Fargo's B/E Aerospace Inc position peaked at $305M in Q1 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.