WCM
BEAV

Winton Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Winton Capital Management’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
Q1 		$3.04M Buy
48,426
+3,916
+9% +$237K 0.02% 413
2013
Q4 		$2.81M Buy
44,510
+8,391
+23% +$501K 0.03% 422
2013
Q3 		$1.93M Buy
36,119
+10,394
+40% +$528K 0.02% 428
2013
Q2 		$1.18M Buy
+25,725
New +$1.16M 0.01% 479

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Winton Capital Management's BEAV Position: Q1 2014 in Review

Winton Capital Management increased its B/E Aerospace Inc (BEAV) stake by 8.8% in Q1 2014, buying an estimated $237K and bringing the position to 48,426 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #413.

Winton Capital Management first reported a position in BEAV in Q2 2013 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • Winton Capital Management held 48,426 shares of B/E Aerospace Inc worth $3.04M as of Q1 2014.
  • Winton Capital Management bought 3,916 B/E Aerospace Inc shares in Q1 2014, an estimated $237K.
  • B/E Aerospace Inc made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #413 holding.
  • Winton Capital Management first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.