Hennessy Advisors Inc’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,000	Closed	-$2.4M	–	338
2015 Q4	$2.4M	Sell	80,000 -1,900	-2%	-$57.3K	0.08%	219
2015 Q3	$2.24M	Hold	81,900	–	–	0.07%	225
2015 Q2	$2.58M	Hold	81,900	–	–	0.08%	220
2015 Q1	$2.71M	Buy	+81,900	New	+$2.87M	0.08%	219

Other funds holding WY

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Hennessy Advisors Inc's WY Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 80,000 shares — an estimated $2.4M sold.

Hennessy Advisors Inc first reported a position in WY in Q1 2015 and held it in 4 quarters. The position peaked at $2.71M in Q1 2015. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Hennessy Advisors Inc reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 80,000 Weyerhaeuser shares in Q1 2016, an estimated $2.4M.
Hennessy Advisors Inc first reported a position in Weyerhaeuser in Q1 2015 and held it in 4 quarters.
Hennessy Advisors Inc's Weyerhaeuser position peaked at $2.71M in Q1 2015.
825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.