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Numeric Investors’s Benchmark Electronics BHE Stock Holding History

Numeric Investors’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 		$21.7M Sell
744,398
-102,300
-12% -$3.19M 0.16% 127
2017
Q3 		$28.9M Buy
846,698
+151,100
+22% +$4.96M 0.22% 104
2017
Q2 		$22.5M Sell
695,598
-264,593
-28% -$8.52M 0.2% 122
2017
Q1 		$30.5M Buy
960,191
+319,693
+50% +$10M 0.28% 89
2016
Q4 		$19.5M Buy
640,498
+4,600
+0.7% +$126K 0.18% 137
2016
Q3 		$15.9M Buy
635,898
+499,049
+365% +$11.8M 0.15% 159
2016
Q2 		$2.89M Sell
136,849
-385,800
-74% -$8.06M 0.03% 384
2016
Q1 		$12M Buy
522,649
+263,400
+102% +$5.56M 0.13% 174
2015
Q4 		$5.36M Buy
+259,249
New +$5.49M 0.06% 282
2015
Q3 		– Sell
-59,158
Closed -$1.29M – 987
2015
Q2 		$1.29M Sell
59,158
-212,022
-78% -$5.02M 0.01% 458
2015
Q1 		$6.52M Sell
271,180
-242,750
-47% -$5.79M 0.08% 219
2014
Q4 		$13.1M Sell
513,930
-79,400
-13% -$1.86M 0.17% 132
2014
Q3 		$13.2M Buy
593,330
+57,557
+11% +$1.4M 0.2% 118
2014
Q2 		$13.7M Sell
535,773
-20,300
-4% -$477K 0.2% 123
2014
Q1 		$12.6M Buy
556,073
+254,468
+84% +$5.94M 0.21% 114
2013
Q4 		$6.96M Sell
301,605
-12,000
-4% -$272K 0.12% 183
2013
Q3 		$7.18M Buy
313,605
+17,940
+6% +$397K 0.13% 168
2013
Q2 		$5.94M Buy
+295,665
New +$5.5M 0.12% 172

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
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 $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's BHE Position: Q4 2017 in Review

Numeric Investors reduced its Benchmark Electronics (BHE) stake by 12% in Q4 2017, selling an estimated $3.19M and leaving 744,398 shares worth $21.7M. The position accounts for 0.16% of the portfolio, ranked #127.

Numeric Investors first reported a position in BHE in Q2 2013 and has held it in 18 quarters since. The position peaked at $30.5M in Q1 2017. 213 funds tracked by Wall St. Rank hold BHE as of Q4 2017.

  • Numeric Investors held 744,398 shares of Benchmark Electronics worth $21.7M as of Q4 2017.
  • Numeric Investors sold 102,300 Benchmark Electronics shares in Q4 2017, an estimated $3.19M.
  • Benchmark Electronics made up 0.16% of Numeric Investors's portfolio in Q4 2017, its #127 holding.
  • Numeric Investors first reported a position in Benchmark Electronics in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Benchmark Electronics position peaked at $30.5M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.