Stevens Capital Management’s Benchmark Electronics BHE Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-15,003	Closed	-$448K	–	779
2018 Q1	$448K	Sell	15,003 -688	-4%	-$20.7K	0.02%	536
2017 Q4	$457K	Sell	15,691 -16,818	-52%	-$524K	0.02%	565
2017 Q3	$1.11M	Buy	32,509 +5,343	+20%	+$175K	0.04%	410
2017 Q2	$877K	Buy	27,166 +1,162	+4%	+$37.4K	0.03%	461
2017 Q1	$827K	Sell	26,004 -5,014	-16%	-$157K	0.03%	464
2016 Q4	$946K	Sell	31,018 -1,071	-3%	-$29.3K	0.04%	444
2016 Q3	$801K	Buy	32,089 +13,152	+69%	+$312K	0.03%	472
2016 Q2	$401K	Sell	18,937 -1,502	-7%	-$31.4K	0.02%	624
2016 Q1	$471K	Buy	20,439 +10,265	+101%	+$217K	0.02%	572
2015 Q4	$210K	Sell	10,174 -3,665	-26%	-$77.6K	0.01%	789
2015 Q3	$301K	Buy	+13,839	New	+$296K	0.01%	698
2015 Q2	–	Sell	-18,933	Closed	-$455K	–	1026
2015 Q1	$455K	Buy	+18,933	New	+$452K	0.02%	611
2014 Q4	–	Sell	-24,031	Closed	-$534K	–	1003
2014 Q3	$534K	Buy	+24,031	New	+$582K	0.02%	576
2014 Q2	–	Sell	-24,090	Closed	-$546K	–	1062
2014 Q1	$546K	Sell	24,090 -1,165	-5%	-$27.2K	0.01%	636
2013 Q4	$583K	Buy	25,255 +11,311	+81%	+$257K	0.02%	603
2013 Q3	$319K	Buy	+13,944	New	+$309K	0.01%	765

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

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

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's BHE Position: Q2 2018 in Review

Stevens Capital Management sold out of Benchmark Electronics (BHE) in Q2 2018, closing a stake of 15,003 shares — an estimated $448K sold.

Stevens Capital Management first reported a position in BHE in Q3 2013 and held it in 16 quarters. The position peaked at $1.11M in Q3 2017. 200 funds tracked by Wall St. Rank hold BHE as of Q2 2018.

Stevens Capital Management reported no remaining Benchmark Electronics position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 15,003 Benchmark Electronics shares in Q2 2018, an estimated $448K.
Stevens Capital Management first reported a position in Benchmark Electronics in Q3 2013 and held it in 16 quarters.
Stevens Capital Management's Benchmark Electronics position peaked at $1.11M in Q3 2017.
200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.