HIM
NATI

Hermes Investment Management’s National Instruments Corp NATI Stock Holding History

Hermes Investment Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$51.7M Buy
1,230,525
+15,088
+1% +$669K 0.69% 51
2018
Q1 		$61.5M Buy
1,215,437
+5,286
+0.4% +$257K 0.9% 32
2017
Q4 		$50.4M Buy
1,210,151
+42,462
+4% +$1.85M 0.72% 45
2017
Q3 		$49.2M Sell
1,167,689
-306,372
-21% -$12.5M 0.74% 44
2017
Q2 		$59.3M Sell
1,474,061
-159,480
-10% -$5.8M 0.97% 29
2017
Q1 		$53.2M Sell
1,633,541
-49,541
-3% -$1.58M 0.86% 42
2016
Q4 		$51.9M Buy
1,683,082
+334,614
+25% +$9.74M 0.89% 40
2016
Q3 		$38.3M Buy
1,348,468
+92,592
+7% +$2.6M 0.65% 62
2016
Q2 		$34.4M Buy
1,255,876
+149,588
+14% +$4.17M 0.69% 59
2016
Q1 		$33.3M Buy
1,106,288
+131,500
+13% +$3.77M 0.7% 58
2015
Q4 		$28M Buy
974,788
+34,191
+4% +$1.01M 0.63% 67
2015
Q3 		$26.1M Sell
940,597
-7,067
-0.7% -$201K 0.67% 66
2015
Q2 		$27.9M Buy
947,664
+21,153
+2% +$651K 0.63% 70
2015
Q1 		$29.7M Buy
926,511
+4,724
+0.5% +$147K 0.69% 60
2014
Q4 		$28.7M Sell
921,787
-220,112
-19% -$6.83M 0.74% 48
2014
Q3 		$35.3M Buy
1,141,899
+19,232
+2% +$623K 0.91% 34
2014
Q2 		$36.4M Sell
1,122,667
-172,769
-13% -$4.97M 1.01% 33
2014
Q1 		$37.2M Sell
1,295,436
-7,514
-0.6% -$224K 1.17% 32
2013
Q4 		$41.7M Sell
1,302,950
-33,808
-3% -$1.04M 1.27% 25
2013
Q3 		$41.3M Buy
1,336,758
+142,813
+12% +$4.15M 1.39% 18
2013
Q2 		$33.4M Buy
+1,193,945
New +$34.3M 1.3% 23

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Hermes Investment Management increased its National Instruments Corp (NATI) stake by 1.2% in Q2 2018, buying an estimated $669K and bringing the position to 1,230,525 shares worth $51.7M. The position accounts for 0.69% of the portfolio, ranked #51.

Hermes Investment Management first reported a position in NATI in Q2 2013 and has held it in 21 quarters since. The position peaked at $61.5M in Q1 2018. 270 funds tracked by Wall St. Rank hold NATI as of Q2 2018.

  • Hermes Investment Management held 1,230,525 shares of National Instruments Corp worth $51.7M as of Q2 2018.
  • Hermes Investment Management bought 15,088 National Instruments Corp shares in Q2 2018, an estimated $669K.
  • National Instruments Corp made up 0.69% of Hermes Investment Management's portfolio in Q2 2018, its #51 holding.
  • Hermes Investment Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's National Instruments Corp position peaked at $61.5M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2018.

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