HIM
V icon

Hermes Investment Management’s Visa V Stock Holding History

Hermes Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$59.2M Buy
446,614
+55,801
+14% +$7.18M 0.79% 39
2018
Q1 		$46.7M Buy
390,813
+34,318
+10% +$4.16M 0.68% 52
2017
Q4 		$40.6M Buy
356,495
+1,386
+0.4% +$153K 0.58% 64
2017
Q3 		$37.4M Buy
355,109
+50,596
+17% +$5.13M 0.56% 65
2017
Q2 		$28.6M Sell
304,513
-385
-0.1% -$35.7K 0.47% 84
2017
Q1 		$27.1M Buy
304,898
+22,399
+8% +$1.93M 0.44% 92
2016
Q4 		$22M Sell
282,499
-364,206
-56% -$29.3M 0.38% 103
2016
Q3 		$53.5M Buy
646,705
+126,319
+24% +$10.1M 0.91% 34
2016
Q2 		$38.6M Buy
520,386
+73,200
+16% +$5.73M 0.78% 47
2016
Q1 		$34.7M Buy
447,186
+10,724
+2% +$779K 0.73% 54
2015
Q4 		$33.8M Buy
436,462
+30,349
+7% +$2.35M 0.76% 47
2015
Q3 		$28.3M Sell
406,113
-7,063
-2% -$504K 0.73% 57
2015
Q2 		$27.7M Hold
413,176
– – 0.62% 73
2015
Q1 		$27M Buy
413,176
+5,800
+1% +$384K 0.63% 74
2014
Q4 		$26.7M Buy
407,376
+3,808
+0.9% +$229K 0.69% 52
2014
Q3 		$21.5M Sell
403,568
-31,652
-7% -$1.7M 0.55% 83
2014
Q2 		$22.9M Sell
435,220
-632,152
-59% -$33M 0.63% 74
2014
Q1 		$57.6M Sell
1,067,372
-53,312
-5% -$2.96M 1.82% 5
2013
Q4 		$62.4M Buy
1,120,684
+93,860
+9% +$4.73M 1.9% 3
2013
Q3 		$49.1M Buy
1,026,824
+276,256
+37% +$12.8M 1.65% 12
2013
Q2 		$34.3M Buy
+750,568
New +$32.8M 1.34% 18

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return