$438 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | Colgate-Palmolive | $0 | – | -3,641 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
| UAA | Exit | Under Armour, Inc. | $0 | – | -4,500 | -100.0% | -0.08% | – |
| RE | Exit | Everest Re Group Inc | $0 | – | -2,200 | -100.0% | -0.08% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -10,300 | -100.0% | -0.09% | – |
| PAY | Exit | Verifone Systems | $0 | – | -14,430 | -100.0% | -0.10% | – |
| VLKAY | Exit | Volkswagen AG | $0 | – | -11,900 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -3,005 | -100.0% | -0.13% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -6,400 | -100.0% | -0.16% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -55,500 | -100.0% | -0.32% | – |
| CHKP | Exit | Check Point Software Tech Ord | $0 | – | -43,600 | -100.0% | -0.74% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -81,625 | -100.0% | -1.17% | – |
| CYH | Exit | Community Health Systems | $0 | – | -215,600 | -100.0% | -2.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Millicom International Cellula | 26 | Q3 2019 | 21.4% |
| Epam Systems Inc. | 26 | Q3 2019 | 11.6% |
| Microsoft Corporation | 26 | Q3 2019 | 10.2% |
| Facebook Inc Cl A | 26 | Q3 2019 | 9.6% |
| Cognizant Technology Solutions | 26 | Q3 2019 | 7.2% |
| Mastercard Inc-Class A | 26 | Q3 2019 | 6.5% |
| Visa Inc-Class A | 26 | Q3 2019 | 5.7% |
| Home Depot Inc. | 26 | Q3 2019 | 5.6% |
| Millicom International Cellula | 26 | Q3 2019 | 5.6% |
| Apple Inc. | 26 | Q3 2019 | 4.3% |
View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-11 |
View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.