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Carlson Capital’s Benchmark Electronics BHE Stock Holding History

Carlson Capital’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
2017
Q2 		– Sell
-232,267
Closed -$7.39M – 255
2017
Q1 		$7.39M Sell
232,267
-104,015
-31% -$3.26M 0.09% 209
2016
Q4 		$10.3M Buy
336,282
+54,274
+19% +$1.48M 0.12% 183
2016
Q3 		$7.04M Buy
282,008
+3,100
+1% +$73.4K 0.09% 204
2016
Q2 		$5.9M Buy
278,908
+47,000
+20% +$982K 0.07% 226
2016
Q1 		$5.34M Sell
231,908
-291,028
-56% -$6.14M 0.06% 235
2015
Q4 		$10.8M Sell
522,936
-57,059
-10% -$1.21M 0.12% 198
2015
Q3 		$12.6M Sell
579,995
-173,600
-23% -$3.71M 0.15% 184
2015
Q2 		$16.4M Buy
753,595
+32,600
+5% +$772K 0.18% 166
2015
Q1 		$17.3M Buy
720,995
+89,895
+14% +$2.15M 0.19% 159
2014
Q4 		$16.1M Buy
631,100
+61,600
+11% +$1.45M 0.16% 181
2014
Q3 		$12.6M Buy
+569,500
New +$13.8M 0.14% 212

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's BHE Position: Q2 2017 in Review

Carlson Capital sold out of Benchmark Electronics (BHE) in Q2 2017, closing a stake of 232,267 shares — an estimated $7.39M sold.

Carlson Capital first reported a position in BHE in Q3 2014 and held it in 11 quarters. The position peaked at $17.3M in Q1 2015. 210 funds tracked by Wall St. Rank hold BHE as of Q2 2017.

  • Carlson Capital reported no remaining Benchmark Electronics position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 232,267 Benchmark Electronics shares in Q2 2017, an estimated $7.39M.
  • Carlson Capital first reported a position in Benchmark Electronics in Q3 2014 and held it in 11 quarters.
  • Carlson Capital's Benchmark Electronics position peaked at $17.3M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.