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QS Batterymarch Financial Management’s Benchmark Electronics BHE Stock Holding History

QS Batterymarch Financial 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 		$5.18M Sell
233,033
-22,510
-9% -$546K 0.14% 229
2014
Q2 		$6.51M Sell
255,543
-25,200
-9% -$593K 0.16% 191
2014
Q1 		$6.36M Buy
280,743
+3,860
+1% +$90.1K 0.13% 220
2013
Q4 		$6.39M Sell
276,883
-3,707
-1% -$84.2K 0.14% 239
2013
Q3 		$6.42M Hold
280,590
– – 0.14% 224
2013
Q2 		$5.64M Buy
+280,590
New +$5.22M 0.11% 280

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

QS Batterymarch Financial Management's BHE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Benchmark Electronics (BHE) stake by 8.8% in Q3 2014, selling an estimated $546K and leaving 233,033 shares worth $5.18M. The position accounts for 0.14% of the portfolio, ranked #229.

QS Batterymarch Financial Management first reported a position in BHE in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.51M in Q2 2014. 190 funds tracked by Wall St. Rank hold BHE as of Q3 2014.

  • QS Batterymarch Financial Management held 233,033 shares of Benchmark Electronics worth $5.18M as of Q3 2014.
  • QS Batterymarch Financial Management sold 22,510 Benchmark Electronics shares in Q3 2014, an estimated $546K.
  • Benchmark Electronics made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #229 holding.
  • QS Batterymarch Financial Management first reported a position in Benchmark Electronics in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Benchmark Electronics position peaked at $6.51M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.