WHG
BEAV

Westwood Holdings Group’s B/E Aerospace Inc BEAV Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-973,057
Closed -$50.3M – 498
2016
Q3 		$50.3M Buy
973,057
+264,343
+37% +$12.8M 0.43% 95
2016
Q2 		$32.7M Sell
708,714
-76,618
-10% -$3.66M 0.29% 113
2016
Q1 		$36.2M Sell
785,332
-41,373
-5% -$1.77M 0.31% 111
2015
Q4 		$35M Sell
826,705
-32,203
-4% -$1.44M 0.3% 113
2015
Q3 		$37.7M Sell
858,908
-63,107
-7% -$3.15M 0.33% 108
2015
Q2 		$50.6M Sell
922,015
-10,204
-1% -$607K 0.38% 104
2015
Q1 		$59.3M Buy
932,219
+18,200
+2% +$1.12M 0.45% 90
2014
Q4 		$53M Sell
914,019
-303,181
-25% -$16.9M 0.41% 94
2014
Q3 		$74M Sell
1,217,200
-3,158
-0.3% -$200K 0.58% 65
2014
Q2 		$81.7M Sell
1,220,358
-172,600
-12% -$11.5M 0.6% 67
2014
Q1 		$87.5M Buy
1,392,958
+40,727
+3% +$2.46M 0.67% 60
2013
Q4 		$85.2M Sell
1,352,231
-132,014
-9% -$7.88M 0.65% 63
2013
Q3 		$79.3M Sell
1,484,245
-97,417
-6% -$4.95M 0.67% 67
2013
Q2 		$72.2M Buy
+1,581,662
New +$71.2M 0.63% 67

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westwood Holdings Group's BEAV Position: Q4 2016 in Review

Westwood Holdings Group sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 973,057 shares — an estimated $50.3M sold.

Westwood Holdings Group first reported a position in BEAV in Q2 2013 and held it in 14 quarters. The position peaked at $87.5M in Q1 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Westwood Holdings Group reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 973,057 B/E Aerospace Inc shares in Q4 2016, an estimated $50.3M.
  • Westwood Holdings Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 14 quarters.
  • Westwood Holdings Group's B/E Aerospace Inc position peaked at $87.5M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.