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

World 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
2018
Q4 		– Sell
-11,221
Closed -$171K – 1153
2018
Q3 		$171K Sell
11,221
-1,973
-15% -$31.5K 0.01% 1205
2018
Q2 		$223K Sell
13,194
-4,321
-25% -$74.9K 0.01% 1119
2018
Q1 		$313K Sell
17,515
-7,391
-30% -$131K 0.01% 976
2017
Q4 		$439K Sell
24,906
-975
-4% -$15.3K 0.01% 943
2017
Q3 		$364K Sell
25,881
-68
-0.3% -$992 0.01% 1029
2017
Q2 		$409K Sell
25,949
-1,557
-6% -$24.5K 0.01% 947
2017
Q1 		$435K Buy
27,506
+299
+1% +$4.61K 0.01% 913
2016
Q4 		$433K Sell
27,207
-2,418
-8% -$37.2K 0.02% 865
2016
Q3 		$466K Buy
29,625
+2,050
+7% +$33.4K 0.02% 857
2016
Q2 		$423K Buy
27,575
+2,084
+8% +$30.4K 0.02% 813
2016
Q1 		$347K Buy
25,491
+1,707
+7% +$20.9K 0.01% 869
2015
Q4 		$301K Buy
23,784
+544
+2% +$6.72K 0.01% 906
2015
Q3 		$280K Buy
23,240
+1,925
+9% +$25.2K 0.01% 914
2015
Q2 		$283K Sell
21,315
-1,300
-6% -$16.5K 0.01% 897
2015
Q1 		$262K Sell
22,615
-175
-0.8% -$1.92K 0.01% 1141
2014
Q4 		$248K Sell
22,790
-165
-0.7% -$1.73K 0.01% 1168
2014
Q3 		$240K Sell
22,955
-1,270
-5% -$15.5K 0.01% 1244
2014
Q2 		$317K Sell
24,225
-775
-3% -$10.1K 0.01% 1162
2014
Q1 		$341K Sell
25,000
-5,875
-19% -$72.2K 0.01% 1111
2013
Q4 		$354K Sell
30,875
-8,975
-23% -$95.1K 0.01% 1114
2013
Q3 		$394K Sell
39,850
-7,325
-16% -$65.6K 0.01% 1134
2013
Q2 		$407K Buy
+47,175
New +$465K 0.01% 1155

Other funds holding JHX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

World Asset Management's JHX Position: Q4 2018 in Review

World Asset Management sold out of James Hardie Industries (JHX) in Q4 2018, closing a stake of 11,221 shares — an estimated $171K sold.

World Asset Management first reported a position in JHX in Q2 2013 and held it in 22 quarters. The position peaked at $466K in Q3 2016. 53 funds tracked by Wall St. Rank hold JHX as of Q4 2018.

  • World Asset Management reported no remaining James Hardie Industries position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 11,221 James Hardie Industries shares in Q4 2018, an estimated $171K.
  • World Asset Management first reported a position in James Hardie Industries in Q2 2013 and held it in 22 quarters.
  • World Asset Management's James Hardie Industries position peaked at $466K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.