TC
BHE icon

TFS Capital’s Benchmark Electronics BHE Stock Holding History

TFS Capital’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
Q3 		– Sell
-10,158
Closed -$328K – 42
2017
Q2 		$328K Buy
10,158
+2,177
+27% +$70.1K 0.13% 313
2017
Q1 		$254K Sell
7,981
-35,115
-81% -$1.1M 0.08% 410
2016
Q4 		$1.31M Sell
43,096
-28,171
-40% -$771K 0.35% 85
2016
Q3 		$1.78M Sell
71,267
-19,653
-22% -$466K 0.43% 38
2016
Q2 		$1.92M Buy
+90,920
New +$1.9M 0.35% 19
2016
Q1 		– Sell
-282,767
Closed -$5.84M – 993
2015
Q4 		$5.84M Buy
282,767
+203,738
+258% +$4.31M 0.63% 14
2015
Q3 		$1.72M Buy
79,029
+62,285
+372% +$1.33M 0.17% 195
2015
Q2 		$365K Sell
16,744
-22,875
-58% -$542K 0.04% 626
2015
Q1 		$952K Buy
39,619
+24,523
+162% +$585K 0.09% 364
2014
Q4 		$384K Sell
15,096
-72,605
-83% -$1.7M 0.04% 659
2014
Q3 		$1.95M Sell
87,701
-99,112
-53% -$2.4M 0.17% 183
2014
Q2 		$4.76M Buy
186,813
+20,214
+12% +$475K 0.37% 27
2014
Q1 		$3.77M Sell
166,599
-78,822
-32% -$1.84M 0.25% 95
2013
Q4 		$5.66M Sell
245,421
-10,259
-4% -$233K 0.27% 87
2013
Q3 		$5.85M Sell
255,680
-410,522
-62% -$9.09M 0.27% 76
2013
Q2 		$13.4M Buy
+666,202
New +$12.4M 0.56% 12

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

TFS Capital's BHE Position: Q3 2017 in Review

TFS Capital sold out of Benchmark Electronics (BHE) in Q3 2017, closing a stake of 10,158 shares — an estimated $328K sold.

TFS Capital first reported a position in BHE in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q2 2013. 203 funds tracked by Wall St. Rank hold BHE as of Q3 2017.

  • TFS Capital reported no remaining Benchmark Electronics position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,158 Benchmark Electronics shares in Q3 2017, an estimated $328K.
  • TFS Capital first reported a position in Benchmark Electronics in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Benchmark Electronics position peaked at $13.4M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.