Compagnie Lombard Odier SCmA’s Benchmark Electronics BHE Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-5,674	Closed	-$131K	–	906
2016 Q1	$131K	Sell	5,674 -1,547	-21%	-$32.7K	﹤0.01%	567
2015 Q4	$149K	Sell	7,221 -1,060	-13%	-$22.4K	﹤0.01%	530
2015 Q3	$180K	Hold	8,281	–	–	0.01%	423
2015 Q2	$180K	Hold	8,281	–	–	0.01%	454
2015 Q1	$199K	Sell	8,281 -1,810	-18%	-$43.2K	0.01%	493
2014 Q4	$257K	Sell	10,091 -13,804	-58%	-$324K	0.01%	369
2014 Q3	$531K	Buy	23,895 +7,979	+50%	+$193K	0.02%	307
2014 Q2	$406K	Buy	+15,916	New	+$374K	0.02%	377

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BHE Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 5,674 shares — an estimated $131K sold.

Compagnie Lombard Odier SCmA first reported a position in BHE in Q2 2014 and held it in 8 quarters. The position peaked at $531K in Q3 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,674 Benchmark Electronics shares in Q2 2016, an estimated $131K.
Compagnie Lombard Odier SCmA first reported a position in Benchmark Electronics in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Benchmark Electronics position peaked at $531K in Q3 2014.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.