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HARTWELL J M LIMITED PARTNERSHIP Current Holdings: Foreign Stocks

HARTWELL J M LIMITED PARTNERSHIP current holdings: Foreign Stocks

HARTWELL J M LIMITED PARTNERSHIP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NJDCY, DTEGY, HEINY.

  • NJDCY: Country of operation —; Class COM; Shares 45,600; Value $1,044,000.
  • DTEGY: Country of operation Germany; Class COM; Shares 36,000; Value $604,000.
  • HEINY: Country of operation —; Class COM; Shares 13,700; Value $601,000.
  • ORANY: Country of operation France; Class COM; Shares 30,700; Value $478,000.

Form 13F-HR as filed (SEC CIK 932141): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NJDCY
Nidec Corp ADR
COM45,600$1,044,0000.33%2016-09-302016-10-27
DTEGY
Deutsche Telekom AG
GermanyCOM36,000$604,0000.19%2016-09-302016-10-27+78.14%
HEINY
Heineken NV-ADR
COM13,700$601,0000.19%2016-09-302016-10-27
ORANY
Orange ADR
FranceCOM30,700$478,0000.15%2016-09-302016-10-27+0.13%
WMMVY
Wal-mart de Mexico SAB
COM19,000$415,0000.13%2016-09-302016-10-27
HENOY
Henkel AG and CO. KGAA.
COM2,750$374,0000.12%2016-09-302016-10-27
BASFY
BASF SE ADR
COM3,700$317,0000.10%2016-09-302016-10-27

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