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Hemenway Trust Hemenway Trust’s Tootsie Roll Industries TR Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,853
Closed -$331K – 150
2017
Q4 		$331K Sell
11,853
-5,649
-32% -$158K 0.06% 118
2017
Q3 		$510K Sell
17,502
-268
-2% -$7.57K 0.11% 83
2017
Q2 		$475K Sell
17,770
-8
-0% -$222 0.11% 84
2017
Q1 		$509K Sell
17,778
-149
-0.8% -$4.28K 0.12% 81
2016
Q4 		$530K Sell
17,927
-134
-0.7% -$3.73K 0.13% 81
2016
Q3 		$495K Sell
18,061
-134
-0.7% -$3.74K 0.12% 82
2016
Q2 		$522K Sell
18,195
-6
-0% -$160 0.14% 80
2016
Q1 		$473K Hold
18,201
– – 0.13% 86
2015
Q4 		$415K Sell
18,201
-2,769
-13% -$63.6K 0.11% 103
2015
Q3 		$474K Hold
20,970
– – 0.13% 99
2015
Q2 		$489K Buy
20,970
+3,383
+19% +$78.3K 0.13% 108
2015
Q1 		$431K Buy
+17,587
New +$403K 0.11% 115

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TR Position: Q1 2018 in Review

Hemenway Trust Hemenway Trust sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 11,853 shares — an estimated $331K sold.

Hemenway Trust Hemenway Trust first reported a position in TR in Q1 2015 and held it in 12 quarters. The position peaked at $530K in Q4 2016. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

  • Hemenway Trust Hemenway Trust reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 11,853 Tootsie Roll Industries shares in Q1 2018, an estimated $331K.
  • Hemenway Trust Hemenway Trust first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 12 quarters.
  • Hemenway Trust Hemenway Trust's Tootsie Roll Industries position peaked at $530K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2018, filed 24 Apr 2018.