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Hermes Investment Management’s Carpenter Technology CRS Stock Holding History

Hermes Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-711,579
Closed -$24.7M – 223
2016
Q1 		$24.7M Buy
711,579
+96,513
+16% +$2.84M 0.52% 78
2015
Q4 		$18.6M Buy
615,066
+35,626
+6% +$1.18M 0.42% 99
2015
Q3 		$17.3M Sell
579,440
-4,615
-0.8% -$168K 0.44% 98
2015
Q2 		$22.6M Buy
584,055
+10,357
+2% +$432K 0.51% 95
2015
Q1 		$22.3M Buy
573,698
+68,567
+14% +$2.77M 0.52% 95
2014
Q4 		$24.9M Sell
505,131
-118,399
-19% -$5.71M 0.64% 61
2014
Q3 		$28.2M Buy
623,530
+10,587
+2% +$584K 0.72% 60
2014
Q2 		$38.8M Sell
612,943
-98,690
-14% -$6.27M 1.07% 25
2014
Q1 		$47M Sell
711,633
-5,017
-0.7% -$303K 1.48% 12
2013
Q4 		$44.6M Sell
716,650
-19,311
-3% -$1.17M 1.36% 18
2013
Q3 		$42.8M Buy
+735,961
New +$39.3M 1.44% 15

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hermes Investment Management's CRS Position: Q2 2016 in Review

Hermes Investment Management sold out of Carpenter Technology (CRS) in Q2 2016, closing a stake of 711,579 shares — an estimated $24.7M sold.

Hermes Investment Management first reported a position in CRS in Q3 2013 and held it in 11 quarters. The position peaked at $47M in Q1 2014. 202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

  • Hermes Investment Management reported no remaining Carpenter Technology position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 711,579 Carpenter Technology shares in Q2 2016, an estimated $24.7M.
  • Hermes Investment Management first reported a position in Carpenter Technology in Q3 2013 and held it in 11 quarters.
  • Hermes Investment Management's Carpenter Technology position peaked at $47M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.