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AJO LP’s Benchmark Electronics BHE Stock Holding History

AJO LP’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,880
Closed -$3.2M – 484
2014
Q4 		$3.2M Sell
125,880
-24,380
-16% -$572K 0.01% 307
2014
Q3 		$3.34M Sell
150,260
-7,570
-5% -$183K 0.01% 284
2014
Q2 		$4.02M Buy
157,830
+77,530
+97% +$1.82M 0.02% 292
2014
Q1 		$1.82M Sell
80,300
-5,000
-6% -$117K 0.01% 299
2013
Q4 		$1.97M Buy
85,300
+19,600
+30% +$445K 0.01% 330
2013
Q3 		$1.5M Sell
65,700
-13,200
-17% -$292K 0.01% 387
2013
Q2 		$1.59M Buy
+78,900
New +$1.47M 0.01% 387

Other funds holding BHE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP's BHE Position: Q1 2015 in Review

AJO LP sold out of Benchmark Electronics (BHE) in Q1 2015, closing a stake of 125,880 shares — an estimated $3.2M sold.

AJO LP first reported a position in BHE in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2014. 189 funds tracked by Wall St. Rank hold BHE as of Q1 2015.

  • AJO LP reported no remaining Benchmark Electronics position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 125,880 Benchmark Electronics shares in Q1 2015, an estimated $3.2M.
  • AJO LP first reported a position in Benchmark Electronics in Q2 2013 and held it in 7 quarters.
  • AJO LP's Benchmark Electronics position peaked at $4.02M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.