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Cornerstone Capital Management Holdings’s Benchmark Electronics BHE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-16,700
Closed -$570K – 1235
2017
Q3 		$570K Hold
16,700
– – ﹤0.01% 1034
2017
Q2 		$538K Buy
+16,700
New +$538K ﹤0.01% 1028
2017
Q1 		– Sell
-111,676
Closed -$3.4M – 1294
2016
Q4 		$3.4M Sell
111,676
-98,824
-47% -$2.7M 0.03% 588
2016
Q3 		$5.25M Buy
210,500
+98,200
+87% +$2.33M 0.04% 450
2016
Q2 		$2.38M Buy
112,300
+38,400
+52% +$802K 0.02% 682
2016
Q1 		$1.7M Buy
+73,900
New +$1.56M 0.01% 785
2015
Q1 		– Sell
-17,800
Closed -$453K – 1373
2014
Q4 		$453K Sell
17,800
-70,000
-80% -$1.64M ﹤0.01% 989
2014
Q3 		$1.95M Buy
87,800
+80,400
+1,086% +$1.95M 0.02% 697
2014
Q2 		$188K Sell
7,400
-50
-0.7% -$1.18K ﹤0.01% 1115
2014
Q1 		$169K Sell
7,450
-18,250
-71% -$426K ﹤0.01% 1136
2013
Q4 		$593K Buy
25,700
+15,700
+157% +$356K 0.01% 908
2013
Q3 		$229K Buy
10,000
+9,200
+1,150% +$204K ﹤0.01% 1042
2013
Q2 		$17K Buy
+800
New +$14.9K ﹤0.01% 1223

Other funds holding BHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's BHE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Benchmark Electronics (BHE) in Q4 2017, closing a stake of 16,700 shares — an estimated $570K sold.

Cornerstone Capital Management Holdings first reported a position in BHE in Q2 2013 and held it in 13 quarters. The position peaked at $5.25M in Q3 2016. 213 funds tracked by Wall St. Rank hold BHE as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Benchmark Electronics position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,700 Benchmark Electronics shares in Q4 2017, an estimated $570K.
  • Cornerstone Capital Management Holdings first reported a position in Benchmark Electronics in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Benchmark Electronics position peaked at $5.25M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.