| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 14,233 | New Holding | 14,233 | 100 % | $505,129 | $481,645 | $-23,484 | -4.64 % | $-23,484 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of James Hardie Industries Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20 | New Holding | 20 | 100 % | $720 | $677 | $-43 | -6.00 % | $-43 | | | | | | News Article | History of Amvescap Plc Ownership Of James Hardie Industries Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 512 | No Change | 0 | 0 % | $18,432 | $17,326 | $-1,106 | -6.00 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of James Hardie Industries Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 96,000 | Sold Some | -29,000 | -23.20 % | $3,519,360 | $3,248,640 | $-270,720 | -7.69 % | $81,780 | | | | | | News Article | History of Fmr Corp Ownership Of James Hardie Industries Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,325 | New Holding | 10,325 | 100 % | $378,515 | $349,398 | $-29,117 | -7.69 % | $-29,117 | | | | | | News Article | History of Morgan Stanley Ownership Of James Hardie Industries Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 228,504 | New Holding | 228,504 | 100 % | $8,376,957 | $7,732,575 | $-644,381 | -7.69 % | $-644,381 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of James Hardie Industries Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $10,695 | $10,152 | $-543 | -5.07 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of James Hardie Industries Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 165 | Added More | 85 | 106.25 % | $5,866 | $5,584 | $-282 | -4.81 % | $-145 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of James Hardie Industries Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,339 | New Holding | 1,339 | 100 % | $47,601 | $45,312 | $-2,290 | -4.81 % | $-2,290 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of James Hardie Industries Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 11,965 | No Change | 0 | 0 % | $425,356 | $404,896 | $-20,460 | -4.81 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of James Hardie Industries Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,300 | -100 % | | | | -0.55 % | $1,957 | | | | | | News Article | History of Citigroup Inc Ownership Of James Hardie Industries Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,702 | New Holding | 15,702 | 100 % | $534,339 | $531,356 | $-2,983 | -0.55 % | $-2,983 | | | | | | News Article | History of Comerica Bank Ownership Of James Hardie Industries Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,421 | Added More | 1,101 | 344.06 % | $48,357 | $48,087 | $-270 | -0.55 % | $-209 | | | | | | News Article | History of Ubs Ag Ownership Of James Hardie Industries Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 12,100 | No Change | 0 | 0 % | $426,888 | $409,464 | $-17,424 | -4.08 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of James Hardie Industries Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 78 | New Holding | 78 | 100 % | $2,575 | $2,640 | $65 | 2.51 % | $65 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of James Hardie Industries Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 200 | New Holding | 200 | 100 % | $6,602 | $6,768 | $166 | 2.51 % | $166 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of James Hardie Industries Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,108 | Sold Some | -1,152 | -18.40 % | $167,032 | $172,855 | $5,823 | 3.48 % | $-1,313 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of James Hardie Industries Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 12,528 | Sold Some | -100 | -0.79 % | $403,276 | $423,948 | $20,671 | 5.12 % | $-165 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of James Hardie Industries Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $9,927 | $10,152 | $225 | 2.26 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of James Hardie Industries Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 75,741 | Sold Some | -14,399 | -15.97 % | $2,658,509 | $2,563,075 | $-95,434 | -3.58 % | $18,143 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of James Hardie Industries Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | | Sold All | -27,193 | -100 % | | | | 2.23 % | $-20,123 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of James Hardie Industries Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 6,990 | No Change | 0 | 0 % | $231,369 | $236,542 | $5,173 | 2.23 % | $0 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of James Hardie Industries Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 125,000 | New Holding | 125,000 | 100 % | $3,590,000 | $4,230,000 | $640,000 | 17.82 % | $640,000 | | | | | | News Article | History of Fmr Corp Ownership Of James Hardie Industries Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 512 | No Change | 0 | 0 % | $15,104 | $17,326 | $2,222 | 14.71 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of James Hardie Industries Nv |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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