Hermes Investment Management’s Silicon Laboratories SLAB Stock Holding History

Hermes Investment Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$70.4M	Buy	707,061 +17,933	+3%	+$1.79M	0.94%	28
2018 Q1	$62M	Buy	689,128 +31,674	+5%	+$2.99M	0.9%	29
2017 Q4	$58.1M	Sell	657,454 -33,223	-5%	-$2.99M	0.83%	41
2017 Q3	$55.2M	Buy	690,677 +17,491	+3%	+$1.3M	0.83%	40
2017 Q2	$46M	Sell	673,186 -79,765	-11%	-$5.77M	0.75%	44
2017 Q1	$55.4M	Sell	752,951 -110,732	-13%	-$7.75M	0.9%	40
2016 Q4	$56.1M	Sell	863,683 -111,581	-11%	-$7.02M	0.96%	35
2016 Q3	$57.3M	Buy	975,264 +66,177	+7%	+$3.57M	0.97%	30
2016 Q2	$44.3M	Buy	909,087 +140,260	+18%	+$6.62M	0.89%	35
2016 Q1	$35.3M	Sell	768,827 -14,792	-2%	-$636K	0.74%	51
2015 Q4	$38M	Buy	783,619 +45,942	+6%	+$2.27M	0.86%	38
2015 Q3	$30.6M	Sell	737,677 -5,855	-0.8%	-$267K	0.79%	50
2015 Q2	$40.2M	Buy	743,532 +13,688	+2%	+$732K	0.9%	31
2015 Q1	$37.1M	Buy	729,844 +174,457	+31%	+$8.47M	0.86%	36
2014 Q4	$26.4M	Sell	555,387 -132,267	-19%	-$5.84M	0.68%	54
2014 Q3	$27.9M	Buy	+687,654	New	+$30.3M	0.72%	62

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Hermes Investment Management increased its Silicon Laboratories (SLAB) stake by 2.6% in Q2 2018, buying an estimated $1.79M and bringing the position to 707,061 shares worth $70.4M. The position accounts for 0.94% of the portfolio, ranked #28.

Hermes Investment Management first reported a position in SLAB in Q3 2014 and has held it in 16 quarters since. 249 funds tracked by Wall St. Rank hold SLAB as of Q2 2018.

Hermes Investment Management held 707,061 shares of Silicon Laboratories worth $70.4M as of Q2 2018.
Hermes Investment Management bought 17,933 Silicon Laboratories shares in Q2 2018, an estimated $1.79M.
Silicon Laboratories made up 0.94% of Hermes Investment Management's portfolio in Q2 2018, its #28 holding.
Hermes Investment Management first reported a position in Silicon Laboratories in Q3 2014 and has held it in 16 quarters since.
249 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2018.

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