John Gunn - Dodge & Cox
Holding/activity history for Hitachi Ltd -Spons Adr A (HTHIY)
← All HTHIY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.11–8.95 · VW $8.27i | SEC | |
| 2010 Q2 | 40,250 | <0.01 | Reduce 99.91% | 0.43 | $7.19–9.00 · VW $7.82i | $292,000 | SEC |
| 2010 Q1 | 46,041,700 | 0.43 | Reduce 1.09% | <0.01 | $6.11–7.59 · VW $7.05i | $342,458,000 | SEC |
| 2009 Q4 | 46,548,950 | 0.38 | Reduce 1.39% | <0.01 | $5.20–6.79 · VW $6.04i | $285,624,000 | SEC |
| 2009 Q3 | 47,206,450 | 0.39 | Reduce 9.96% | 0.05 | $5.77–7.12 · VW $6.34i | $288,715,000 | SEC |
| 2009 Q2 | 52,426,950 | 0.52 | Reduce 14.78% | 0.10 | $5.47–8.16 · VW $6.61i | $324,733,000 | SEC |
| 2009 Q1 | 61,519,450 | 0.65 | Reduce 2.02% | 0.02 | $4.77–8.53 · VW $6.26i | $337,742,000 | SEC |
| 2008 Q4 | 62,785,770 | 0.78 | Reduce 11.70% | 0.14 | $7.35–13.87 · VW $9.68i | $491,487,000 | SEC |
| 2008 Q3 | 71,101,595 | 1.15 | Reduce 15.02% | 0.18 | $12.61–15.47 · VW $13.99i | $986,748,000 | SEC |
| 2008 Q2 | 83,669,845 | 1.18 | Reduce 2.01% | 0.02 | $11.90–14.98 · VW $13.74i | $1,199,491,000 | SEC |
| 2008 Q1 | 85,387,570 | 0.97 | Reduce 0.79% | <0.01 | $11.76–15.37 · VW $13.01i | $1,016,112,000 | SEC |
| 2007 Q4 | 86,069,070 | 1.07 | Reduce 1.66% | 0.01 | $12.57–15.03 · VW $14.08i | $1,259,018,000 | SEC |
| 2007 Q3 | 87,522,250 | 0.90 | Reduce 0.56% | <0.01 | $11.80–15.23 · VW $13.41i | $1,157,744,000 | SEC |
| 2007 Q2 | 88,011,750 | 0.95 | Reduce 0.36% | <0.01 | $14.02–15.84 · VW $14.67i | $1,245,366,000 | SEC |
| 2007 Q1 | 88,327,250 | 1.14 | Reduce 0.04% | <0.01 | $12.38–15.95 · VW $14.59i | $1,363,949,000 | SEC |
| 2006 Q4 | 88,365,750 | 0.96 | Add 85.21% | 0.44 | $11.31–12.51 · VW $12.10i | $1,102,098,000 | SEC |
| 2006 Q3 | 47,712,000 | 0.53 | Add 24.21% | 0.10 | $11.15–13.46 · VW $12.09i | $556,036,000 | SEC |
| 2006 Q2 | 38,413,750 | 0.52 | Add 1.79% | <0.01 | $12.35–15.31 · VW $13.63i | $507,599,000 | SEC |
| 2006 Q1 | 37,737,750 | 0.56 | Add 4.92% | 0.03 | $13.26–15.08 · VW $14.17i | $534,442,000 | SEC |
| 2005 Q4 | 35,968,500 | 0.54 | Add 2.82% | 0.01 | $12.24–14.02 · VW $13.25i | $484,855,000 | SEC |
| 2005 Q3 | 34,982,750 | 0.52 | Add 263.39% | 0.37 | $11.94–12.91 · VW $12.51i | $443,511,000 | SEC |
| 2005 Q2 | 9,626,750 | 0.14 | Buy | 0.14 | $11.47–12.66 · VW $12.09i | $116,715,000 | SEC |