Dimensional Fund Advisors’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Dimensional Fund Advisors’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,947,633	Closed	-$57.1M	–	3522
2014 Q4	$57.1M	Sell	3,947,633 -24,289	-0.6%	-$346K	0.04%	649
2014 Q3	$56.4M	Sell	3,971,922 -8,797	-0.2%	-$108K	0.04%	591
2014 Q2	$43.2M	Buy	3,980,719 +118,562	+3%	+$1.32M	0.03%	844
2014 Q1	$48.1M	Sell	3,862,157 -76,644	-2%	-$863K	0.04%	680
2013 Q4	$46.1M	Sell	3,938,801 -15,662	-0.4%	-$173K	0.04%	673
2013 Q3	$50.1M	Buy	3,954,463 +40,247	+1%	+$503K	0.04%	531
2013 Q2	$42.7M	Buy	+3,914,216	New	+$36.2M	0.04%	575

Other funds holding CQB

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 3,947,633 shares — an estimated $57.1M sold.

Dimensional Fund Advisors first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $57.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

Dimensional Fund Advisors reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 3,947,633 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $57.1M.
Dimensional Fund Advisors first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's CHIQUITA BRANDS INTL (NEW) position peaked at $57.1M in Q4 2014.
1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

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