HAI
JBTM

Hennessy Advisors Inc’s JBT Marel JBTM Stock Holding History

Hennessy Advisors Inc’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,000
Closed -$6.27M – 342
2016
Q4 		$6.27M Sell
73,000
-3,900
-5% -$318K 0.19% 100
2016
Q3 		$5.42M Sell
76,900
-8,300
-10% -$555K 0.15% 127
2016
Q2 		$5.22M Sell
85,200
-2,900
-3% -$169K 0.16% 113
2016
Q1 		$4.97M Buy
+88,100
New +$4.29M 0.15% 130
2015
Q1 		– Sell
-163,486
Closed -$5.37M – 346
2014
Q4 		$5.37M Buy
163,486
+11,300
+7% +$346K 0.15% 142
2014
Q3 		$4.28M Sell
152,186
-4,900
-3% -$141K 0.13% 170
2014
Q2 		$4.87M Sell
157,086
-700
-0.4% -$20.8K 0.15% 165
2014
Q1 		$4.88M Buy
+157,786
New +$4.81M 0.18% 154

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's JBTM Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of JBT Marel (JBTM) in Q1 2017, closing a stake of 73,000 shares — an estimated $6.27M sold.

Hennessy Advisors Inc first reported a position in JBTM in Q1 2014 and held it in 8 quarters. The position peaked at $6.27M in Q4 2016. 231 funds tracked by Wall St. Rank hold JBTM as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining JBT Marel position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 73,000 JBT Marel shares in Q1 2017, an estimated $6.27M.
  • Hennessy Advisors Inc first reported a position in JBT Marel in Q1 2014 and held it in 8 quarters.
  • Hennessy Advisors Inc's JBT Marel position peaked at $6.27M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held JBT Marel as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.