Sawgrass Asset Management’s Benchmark Electronics BHE Stock Holding History

Sawgrass Asset 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
2017 Q4	–	Sell	-14,425	Closed	-$493K	–	212
2017 Q3	$493K	Sell	14,425 -120	-0.8%	-$3.94K	0.02%	142
2017 Q2	$470K	Buy	+14,545	New	+$468K	0.02%	142

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sawgrass Asset Management's BHE Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Benchmark Electronics (BHE) in Q4 2017, closing a stake of 14,425 shares — an estimated $493K sold.

Sawgrass Asset Management first reported a position in BHE in Q2 2017 and held it in 2 quarters. The position peaked at $493K in Q3 2017. 213 funds tracked by Wall St. Rank hold BHE as of Q4 2017.

Sawgrass Asset Management reported no remaining Benchmark Electronics position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 14,425 Benchmark Electronics shares in Q4 2017, an estimated $493K.
Sawgrass Asset Management first reported a position in Benchmark Electronics in Q2 2017 and held it in 2 quarters.
Sawgrass Asset Management's Benchmark Electronics position peaked at $493K in Q3 2017.
213 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.