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Davenport & Co’s James Hardie Industries JHX Stock Holding History

Davenport & Co’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,500
Closed -$220K – 557
2013
Q2 		$220K Buy
+25,500
New +$251K ﹤0.01% 461

Other funds holding JHX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Davenport & Co's JHX Position: Q3 2013 in Review

Davenport & Co sold out of James Hardie Industries (JHX) in Q3 2013, closing a stake of 25,500 shares — an estimated $220K sold.

Davenport & Co first reported a position in JHX in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 26 funds tracked by Wall St. Rank hold JHX as of Q3 2013.

  • Davenport & Co reported no remaining James Hardie Industries position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 25,500 James Hardie Industries shares in Q3 2013, an estimated $220K.
  • Davenport & Co first reported a position in James Hardie Industries in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's James Hardie Industries position peaked at $220K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held James Hardie Industries as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.