Northroad Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.01M Sell
21,720
-40,207
-65% -$1.88M 2.32% 24
2016
Q2
$2.57M Sell
61,927
-7,670
-11% -$319K 1.98% 26
2016
Q1
$3.26M Sell
69,597
-2,988
-4% -$140K 2.11% 25
2015
Q4
$4.12M Buy
72,585
+18,789
+35% +$1.07M 2.45% 20
2015
Q3
$2.72M Buy
+53,796
New +$2.72M 1.6% 34

Other funds holding HIT

Northroad Capital Management's HIT Position: Q3 2016 in Review

Northroad Capital Management reduced its HITACHI LTD ADR (10COM)NEW (HIT) stake by 65% in Q3 2016, selling an estimated $1.88M and leaving 21,720 shares worth $1.01M. The position accounts for 2.32% of the portfolio, ranked #24.

Northroad Capital Management first reported a position in HIT in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.12M in Q4 2015. 8 funds tracked by Wall St. Rank hold HIT as of Q3 2016.

  • Northroad Capital Management held 21,720 shares of HITACHI LTD ADR (10COM)NEW worth $1.01M as of Q3 2016.
  • Northroad Capital Management sold 40,207 HITACHI LTD ADR (10COM)NEW shares in Q3 2016, an estimated $1.88M.
  • HITACHI LTD ADR (10COM)NEW made up 2.32% of Northroad Capital Management's portfolio in Q3 2016, its #24 holding.
  • Northroad Capital Management first reported a position in HITACHI LTD ADR (10COM)NEW in Q3 2015 and has held it in 5 quarters since.
  • Northroad Capital Management's HITACHI LTD ADR (10COM)NEW position peaked at $4.12M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.