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Todd Asset Management’s James Hardie Industries JHX Stock Holding History

Todd Asset Management’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
2016
Q1 		– Sell
-221,700
Closed -$2.81M – 220
2015
Q4 		$2.81M Buy
+221,700
New +$2.74M 0.09% 153

Other funds holding JHX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Todd Asset Management's JHX Position: Q1 2016 in Review

Todd Asset Management sold out of James Hardie Industries (JHX) in Q1 2016, closing a stake of 221,700 shares — an estimated $2.81M sold.

Todd Asset Management first reported a position in JHX in Q4 2015 and held it in 1 quarter. The position peaked at $2.81M in Q4 2015. 49 funds tracked by Wall St. Rank hold JHX as of Q1 2016.

  • Todd Asset Management reported no remaining James Hardie Industries position as of Q1 2016 after selling out during the quarter.
  • Todd Asset Management sold 221,700 James Hardie Industries shares in Q1 2016, an estimated $2.81M.
  • Todd Asset Management first reported a position in James Hardie Industries in Q4 2015 and held it in 1 quarter.
  • Todd Asset Management's James Hardie Industries position peaked at $2.81M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.