William Blair & Company
BEAV

William Blair & Company’s B/E Aerospace Inc BEAV Stock Holding History

William Blair & Company’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
2017
Q1 		– Sell
-11,408
Closed -$687K – 1540
2016
Q4 		$687K Sell
11,408
-1,252
-10% -$72.1K 0.01% 737
2016
Q3 		$654K Sell
12,660
-73
-0.6% -$3.53K 0.01% 754
2016
Q2 		$588K Sell
12,733
-37
-0.3% -$1.77K 0.01% 755
2016
Q1 		$589K Buy
12,770
+165
+1% +$7.06K 0.01% 747
2015
Q4 		$534K Sell
12,605
-169
-1% -$7.55K 0.01% 790
2015
Q3 		$561K Sell
12,774
-9,104
-42% -$454K ﹤0.01% 939
2015
Q2 		$1.2M Sell
21,878
-671,852
-97% -$40M ﹤0.01% 1533
2015
Q1 		$44.1M Buy
693,730
+20,614
+3% +$1.27M 0.07% 355
2014
Q4 		$39.1M Sell
673,116
-220,722
-25% -$12.3M 0.06% 388
2014
Q3 		$54.3M Sell
893,838
-90,851
-9% -$5.75M 0.09% 289
2014
Q2 		$65.9M Sell
984,689
-26,366
-3% -$1.75M 0.11% 264
2014
Q1 		$63.5M Sell
1,011,055
-2,560,868
-72% -$155M 0.11% 270
2013
Q4 		$225M Sell
3,571,923
-1,390,933
-28% -$83.1M 0.37% 56
2013
Q3 		$265M Buy
4,962,856
+1,011,116
+26% +$51.4M 0.47% 31
2013
Q2 		$181M Buy
+3,951,740
New +$178M 0.36% 64

Other funds holding BEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

William Blair & Company's BEAV Position: Q1 2017 in Review

William Blair & Company sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 11,408 shares — an estimated $687K sold.

William Blair & Company first reported a position in BEAV in Q2 2013 and held it in 15 quarters. The position peaked at $265M in Q3 2013. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • William Blair & Company reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 11,408 B/E Aerospace Inc shares in Q1 2017, an estimated $687K.
  • William Blair & Company first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's B/E Aerospace Inc position peaked at $265M in Q3 2013.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.