Dimensional Fund Advisors
CMO

Dimensional Fund Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Dimensional Fund Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-260
Closed -$3K – 3537
2014
Q4 		$3K Hold
260
– – ﹤0.01% 3501
2014
Q3 		$3K Hold
260
– – ﹤0.01% 3530
2014
Q2 		$3K Buy
+260
New +$3.37K ﹤0.01% 3575

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors's CMO Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 260 shares — an estimated $3K sold.

Dimensional Fund Advisors first reported a position in CMO in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 260 Capstead Mortgage Corp. shares in Q1 2015, an estimated $3K.
  • Dimensional Fund Advisors first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 3 quarters.
  • Dimensional Fund Advisors's Capstead Mortgage Corp. position peaked at $3K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.