Hennessy Advisors Inc’s Du Pont De Nemours E I DD Stock Holding History

Hennessy Advisors Inc’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,950	Closed	-$313K	–	284
2016 Q1	$313K	Hold	4,950	–	–	0.01%	276
2015 Q4	$330K	Hold	4,950	–	–	0.01%	282
2015 Q3	$239K	Buy	+4,950	New	+$264K	0.01%	279
2015 Q1	–	Sell	-47,806	Closed	-$3.36M	–	355
2014 Q4	$3.36M	Sell	47,806 -18,638	-28%	-$1.25M	0.1%	207
2014 Q3	$4.53M	Sell	66,444 -30,432	-31%	-$1.92M	0.14%	156
2014 Q2	$6.02M	Sell	96,876 -15,742	-14%	-$1.01M	0.19%	117
2014 Q1	$7.18M	Sell	112,618 -37,277	-25%	-$2.28M	0.27%	97
2013 Q4	$9.25M	Sell	149,895 -29,747	-17%	-$1.72M	0.38%	59
2013 Q3	$9.99M	Sell	179,642 -1,263	-0.7%	-$69K	0.45%	37
2013 Q2	$9.02M	Buy	+180,905	New	+$9.13M	0.45%	43

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's DD Position: Q2 2016 in Review

Hennessy Advisors Inc sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 4,950 shares — an estimated $313K sold.

Hennessy Advisors Inc first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $9.99M in Q3 2013. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Hennessy Advisors Inc reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 4,950 Du Pont De Nemours E I shares in Q2 2016, an estimated $313K.
Hennessy Advisors Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Hennessy Advisors Inc's Du Pont De Nemours E I position peaked at $9.99M in Q3 2013.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Hennessy Advisors Inc's 13F filing for Q2 2016, filed 4 Aug 2016.