HAI
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Hennessy Advisors Inc’s Western Digital WDC Stock Holding History

Hennessy Advisors Inc’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,549
Closed -$2.98M – 344
2014
Q4 		$2.98M Buy
35,549
+622
+2% +$47K 0.08% 220
2014
Q3 		$2.57M Sell
34,927
-794
-2% -$59.7K 0.08% 231
2014
Q2 		$2.49M Buy
35,721
+2,778
+8% +$186K 0.08% 247
2014
Q1 		$2.29M Sell
32,943
-22,491
-41% -$1.47M 0.08% 246
2013
Q4 		$3.52M Sell
55,434
-1,455
-3% -$81.3K 0.14% 200
2013
Q3 		$2.73M Sell
56,889
-6,483
-10% -$320K 0.12% 219
2013
Q2 		$2.97M Buy
+63,372
New +$2.78M 0.15% 183

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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return