John Gunn - Dodge & Cox
Holding/activity history for Hitachi Ltd -Spons Adr A (HTHIY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 8,050 | <0.01 | Reduce 99.91% | 0.43 | $36.27 | $292,000 | SEC |
| 2010 Q1 | 9,208,340 | 0.43 | Reduce 1.09% | <0.01 | $37.19 | $342,458,000 | SEC |
| 2009 Q4 | 9,309,790 | 0.38 | Reduce 1.39% | <0.01 | $30.68 | $285,624,000 | SEC |
| 2009 Q3 | 9,441,290 | 0.39 | Reduce 9.96% | 0.05 | $30.58 | $288,715,000 | SEC |
| 2009 Q2 | 10,485,390 | 0.52 | Reduce 14.78% | 0.10 | $30.97 | $324,733,000 | SEC |
| 2009 Q1 | 12,303,890 | 0.65 | Reduce 2.02% | 0.02 | $27.45 | $337,742,000 | SEC |
| 2008 Q4 | 12,557,154 | 0.78 | Reduce 11.70% | 0.13 | $39.14 | $491,487,000 | SEC |
| 2008 Q3 | 14,220,319 | 1.15 | Reduce 15.02% | 0.18 | $69.39 | $986,748,000 | SEC |
| 2008 Q2 | 16,733,969 | 1.18 | Reduce 2.01% | <0.01 | $71.68 | $1,199,491,000 | SEC |
| 2008 Q1 | 17,077,514 | 0.04 | Reduce 0.79% | 0.01 | $0.94 | $16,112,000 | SEC |
| 2007 Q4 | 17,213,814 | 1.82 | Reduce 1.66% | 0.02 | $73.14 | $1,259,018,000 | SEC |
| 2007 Q3 | 17,504,450 | 1.12 | Reduce 0.56% | <0.01 | $66.14 | $1,157,744,000 | SEC |
| 2007 Q2 | 17,602,350 | 0.95 | Reduce 0.36% | <0.01 | $70.75 | $1,245,366,000 | SEC |
| 2007 Q1 | 17,665,450 | 1.14 | Reduce 0.04% | <0.01 | $77.21 | $1,363,949,000 | SEC |
| 2006 Q4 | 17,673,150 | 1.37 | Add 85.21% | 0.63 | $62.36 | $1,102,098,000 | SEC |
| 2006 Q3 | 9,542,400 | 0.53 | Add 24.21% | 0.10 | $58.27 | $556,036,000 | SEC |
| 2006 Q2 | 7,682,750 | 0.52 | Add 1.79% | <0.01 | $66.07 | $507,599,000 | SEC |
| 2006 Q1 | 7,547,550 | 0.56 | Add 4.92% | 0.03 | $70.81 | $534,442,000 | SEC |
| 2005 Q4 | 7,193,700 | 0.54 | Add 2.82% | 0.01 | $67.40 | $484,855,000 | SEC |
| 2005 Q3 | 6,996,550 | 0.59 | Add 263.39% | 0.43 | $63.39 | $443,511,000 | SEC |
| 2005 Q2 | 1,925,350 | 0.16 | Buy | 0.16 | $60.62 | $116,715,000 | SEC |