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Alpha Windward’s Benchmark Electronics BHE Stock Holding History

Alpha Windward’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
2014
Q3 		– Sell
-19,860
Closed -$506K – 417
2014
Q2 		$506K Buy
19,860
+420
+2% +$9.88K 0.34% 59
2014
Q1 		$440K Sell
19,440
-360
-2% -$8.4K 0.3% 144
2013
Q4 		$457K Buy
19,800
+1,140
+6% +$25.9K 0.32% 131
2013
Q3 		$427K Buy
+18,660
New +$413K 0.32% 113

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's BHE Position: Q3 2014 in Review

Alpha Windward sold out of Benchmark Electronics (BHE) in Q3 2014, closing a stake of 19,860 shares — an estimated $506K sold.

Alpha Windward first reported a position in BHE in Q3 2013 and held it in 4 quarters. The position peaked at $506K in Q2 2014. 190 funds tracked by Wall St. Rank hold BHE as of Q3 2014.

  • Alpha Windward reported no remaining Benchmark Electronics position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 19,860 Benchmark Electronics shares in Q3 2014, an estimated $506K.
  • Alpha Windward first reported a position in Benchmark Electronics in Q3 2013 and held it in 4 quarters.
  • Alpha Windward's Benchmark Electronics position peaked at $506K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.