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Hermes Investment Management’s Brunswick BC Stock Holding History

Hermes Investment Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$66.7M Buy
1,033,698
+91,690
+10% +$5.72M 0.89% 32
2018
Q1 		$55.9M Buy
942,008
+65,412
+7% +$3.87M 0.82% 42
2017
Q4 		$48.4M Buy
876,596
+35,370
+4% +$1.92M 0.69% 50
2017
Q3 		$47.1M Sell
841,226
-28,137
-3% -$1.58M 0.71% 46
2017
Q2 		$54.5M Sell
869,363
-96,272
-10% -$5.6M 0.89% 33
2017
Q1 		$59.1M Buy
965,635
+266,822
+38% +$15.8M 0.96% 34
2016
Q4 		$38.1M Buy
698,813
+440,605
+171% +$21.8M 0.65% 63
2016
Q3 		$12.6M Buy
258,208
+22,662
+10% +$1.08M 0.21% 130
2016
Q2 		$10.7M Sell
235,546
-128,037
-35% -$6.07M 0.21% 123
2016
Q1 		$17.6M Buy
363,583
+66,138
+22% +$2.86M 0.37% 107
2015
Q4 		$15M Buy
297,445
+14,491
+5% +$747K 0.34% 108
2015
Q3 		$13.6M Sell
282,954
-3,016
-1% -$153K 0.35% 106
2015
Q2 		$14.5M Buy
285,970
+1,161
+0.4% +$60.7K 0.33% 117
2015
Q1 		$14.7M Sell
284,809
-98,047
-26% -$5.2M 0.34% 117
2014
Q4 		$19.6M Sell
382,856
-123,556
-24% -$5.78M 0.51% 88
2014
Q3 		$21.3M Buy
506,412
+11,017
+2% +$466K 0.55% 85
2014
Q2 		$20.9M Sell
495,395
-102,683
-17% -$4.34M 0.58% 87
2014
Q1 		$27.1M Sell
598,078
-20,514
-3% -$903K 0.85% 59
2013
Q4 		$28.5M Sell
618,592
-92,324
-13% -$4.1M 0.87% 60
2013
Q3 		$28.4M Buy
710,916
+89,922
+14% +$3.34M 0.96% 50
2013
Q2 		$19.8M Buy
+620,994
New +$20.2M 0.77% 65

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hermes Investment Management's BC Position: Q2 2018 in Review

Hermes Investment Management increased its Brunswick (BC) stake by 9.7% in Q2 2018, buying an estimated $5.72M and bringing the position to 1,033,698 shares worth $66.7M. The position accounts for 0.89% of the portfolio, ranked #32.

Hermes Investment Management first reported a position in BC in Q2 2013 and has held it in 21 quarters since. 356 funds tracked by Wall St. Rank hold BC as of Q2 2018.

  • Hermes Investment Management held 1,033,698 shares of Brunswick worth $66.7M as of Q2 2018.
  • Hermes Investment Management bought 91,690 Brunswick shares in Q2 2018, an estimated $5.72M.
  • Brunswick made up 0.89% of Hermes Investment Management's portfolio in Q2 2018, its #32 holding.
  • Hermes Investment Management first reported a position in Brunswick in Q2 2013 and has held it in 21 quarters since.
  • 356 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.