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Hennessy Advisors Inc’s Curtiss-Wright CW Stock Holding History

Hennessy Advisors Inc’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,500
Closed -$5.33M – 302
2014
Q4 		$5.33M Buy
75,500
+5,300
+8% +$365K 0.15% 145
2014
Q3 		$4.63M Sell
70,200
-2,300
-3% -$155K 0.14% 151
2014
Q2 		$4.75M Sell
72,500
-300
-0.4% -$19.7K 0.15% 166
2014
Q1 		$4.63M Buy
+72,800
New +$4.61M 0.17% 174

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's CW Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Curtiss-Wright (CW) in Q1 2015, closing a stake of 75,500 shares — an estimated $5.33M sold.

Hennessy Advisors Inc first reported a position in CW in Q1 2014 and held it in 4 quarters. The position peaked at $5.33M in Q4 2014. 217 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Curtiss-Wright position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 75,500 Curtiss-Wright shares in Q1 2015, an estimated $5.33M.
  • Hennessy Advisors Inc first reported a position in Curtiss-Wright in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Curtiss-Wright position peaked at $5.33M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.