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Coe Capital Management’s Benchmark Electronics BHE Stock Holding History

Coe Capital Management’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
-96,954
Closed -$2.47M – 206
2014
Q2 		$2.47M Sell
96,954
-82,290
-46% -$1.94M 0.88% 32
2014
Q1 		$4.06M Buy
+179,244
New +$4.18M 1.19% 18

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

Coe Capital Management's BHE Position: Q3 2014 in Review

Coe Capital Management sold out of Benchmark Electronics (BHE) in Q3 2014, closing a stake of 96,954 shares — an estimated $2.47M sold.

Coe Capital Management first reported a position in BHE in Q1 2014 and held it in 2 quarters. The position peaked at $4.06M in Q1 2014. 190 funds tracked by Wall St. Rank hold BHE as of Q3 2014.

  • Coe Capital Management reported no remaining Benchmark Electronics position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 96,954 Benchmark Electronics shares in Q3 2014, an estimated $2.47M.
  • Coe Capital Management first reported a position in Benchmark Electronics in Q1 2014 and held it in 2 quarters.
  • Coe Capital Management's Benchmark Electronics position peaked at $4.06M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.