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Seven & I Hldg Co Adr F Un shares owned by NorthRoad Capital Management

Quarter-by-quarter ownership of Seven & I Hldg Co Adr F Un (SVNDY) shares owned by NorthRoad Capital Management from 13F filings

Historical chart of NorthRoad Capital Management investment in Seven & I Hldg Co Adr F Un

Tip: Access up to 7 years of quarterly data

All positions including Seven & I Hldg Co Adr F Un held by NorthRoad Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Seven & I Hldg Co Adr F Un by NorthRoad Capital Management

Quarter filed Position value Share count Share price at filing
2016-09-30 $872k 38k 22.72
2016-06-30 $2.2M 105k 20.85
2016-03-31 $2.5M 118k 21.31
2015-12-31 $2.8M 124k 22.85
2015-09-30 $3.0M 130k 22.79
2015-06-30 $3.6M 169k 21.48
2015-03-31 $3.5M 166k 21.04
2014-12-31 $4.0M 222k 18.03
2014-09-30 $4.8M 61k 77.64
2014-06-30 $5.1M 60k 84.37
2014-03-31 $4.7M 61k 76.86