WJA
BEAV

Williams Jones & Associates’s B/E Aerospace Inc BEAV Stock Holding History

Williams Jones & Associates’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
2015
Q2 		– Sell
-7,500
Closed -$477K – 399
2015
Q1 		$477K Sell
7,500
-3,250
-30% -$200K 0.02% 265
2014
Q4 		$624K Sell
10,750
-2,853
-21% -$159K 0.03% 237
2014
Q3 		$827K Sell
13,603
-449
-3% -$28.4K 0.04% 187
2014
Q2 		$941K Buy
14,052
+7,492
+114% +$499K 0.04% 175
2014
Q1 		$412K Buy
+6,560
New +$397K 0.01% 329

Other funds holding BEAV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Williams Jones & Associates's BEAV Position: Q2 2015 in Review

Williams Jones & Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2015, closing a stake of 7,500 shares — an estimated $477K sold.

Williams Jones & Associates first reported a position in BEAV in Q1 2014 and held it in 5 quarters. The position peaked at $941K in Q2 2014. 382 funds tracked by Wall St. Rank hold BEAV as of Q2 2015.

  • Williams Jones & Associates reported no remaining B/E Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 7,500 B/E Aerospace Inc shares in Q2 2015, an estimated $477K.
  • Williams Jones & Associates first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 5 quarters.
  • Williams Jones & Associates's B/E Aerospace Inc position peaked at $941K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.