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Eagle Boston Investment Management’s Benchmark Electronics BHE Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$685K Sell
27,307
-153
-0.6% -$3.93K 0.78% 66
2019
Q1 		$720K Sell
27,460
-33,974
-55% -$870K 0.31% 105
2018
Q4 		$1.3M Sell
61,434
-213,870
-78% -$4.92M 0.45% 91
2018
Q3 		$6.44M Buy
275,304
+25,137
+10% +$663K 0.58% 79
2018
Q2 		$7.29M Buy
250,167
+10,705
+4% +$307K 0.67% 76
2018
Q1 		$7.15M Buy
239,462
+5,910
+3% +$177K 0.71% 73
2017
Q4 		$6.8M Buy
233,552
+10,707
+5% +$334K 0.68% 81
2017
Q3 		$7.8M Sell
222,845
-217
-0.1% -$7.13K 0.8% 63
2017
Q2 		$7.2M Buy
223,062
+7,069
+3% +$228K 0.78% 66
2017
Q1 		$6.87M Buy
215,993
+11,425
+6% +$358K 0.77% 62
2016
Q4 		$6.24M Sell
204,568
-201
-0.1% -$5.5K 0.74% 62
2016
Q3 		$5.11M Buy
204,769
+1,542
+0.8% +$36.5K 0.66% 71
2016
Q2 		$4.3M Buy
203,227
+5,779
+3% +$121K 0.58% 78
2016
Q1 		$4.55M Buy
197,448
+3,917
+2% +$82.7K 0.63% 76
2015
Q4 		$4M Sell
193,531
-11,405
-6% -$241K 0.56% 78
2015
Q3 		$4.46M Buy
204,936
+7,872
+4% +$168K 0.6% 74
2015
Q2 		$4.29M Sell
197,064
-79,607
-29% -$1.89M 0.54% 81
2015
Q1 		$6.65M Sell
276,671
-57,379
-17% -$1.37M 0.56% 83
2014
Q4 		$8.5M Sell
334,050
-43,047
-11% -$1.01M 0.56% 82
2014
Q3 		$8.38M Buy
377,097
+258
+0.1% +$6.25K 0.46% 89
2014
Q2 		$9.6M Sell
376,839
-14,975
-4% -$352K 0.48% 89
2014
Q1 		$8.87M Buy
391,814
+3,925
+1% +$91.6K 0.44% 94
2013
Q4 		$8.95M Sell
387,889
-308
-0.1% -$6.99K 0.43% 86
2013
Q3 		$8.92M Sell
388,197
-7,470
-2% -$165K 0.54% 71
2013
Q2 		$7.95M Buy
+395,667
New +$7.36M 0.53% 78

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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Eagle Boston Investment Management's BHE Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Benchmark Electronics (BHE) stake by 0.56% in Q2 2019, selling an estimated $3.93K and leaving 27,307 shares worth $685K. The position accounts for 0.78% of the portfolio, ranked #66.

Eagle Boston Investment Management first reported a position in BHE in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.6M in Q2 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

  • Eagle Boston Investment Management held 27,307 shares of Benchmark Electronics worth $685K as of Q2 2019.
  • Eagle Boston Investment Management sold 153 Benchmark Electronics shares in Q2 2019, an estimated $3.93K.
  • Benchmark Electronics made up 0.78% of Eagle Boston Investment Management's portfolio in Q2 2019, its #66 holding.
  • Eagle Boston Investment Management first reported a position in Benchmark Electronics in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Benchmark Electronics position peaked at $9.6M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.