Dimensional Fund Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-710,428
Closed -$18.7M 3348
2016
Q2
$18.7M Sell
710,428
-61,560
-8% -$1.6M 0.01% 1905
2016
Q1
$20M Hold
771,988
0.01% 1811
2015
Q4
$18.8M Hold
771,988
0.01% 1834
2015
Q3
$17.1M Hold
771,988
0.01% 1895
2015
Q2
$15.9M Sell
771,988
-2,972
-0.4% -$66.8K 0.01% 2018
2015
Q1
$17.3M Buy
774,960
+4,665
+0.6% +$99.2K 0.01% 1922
2014
Q4
$14M Buy
770,295
+181
+0% +$3.15K 0.01% 2048
2014
Q3
$13.3M Sell
770,114
-4,660
-0.6% -$79.1K 0.01% 1979
2014
Q2
$13.1M Sell
774,774
-6,550
-0.8% -$116K 0.01% 2028
2014
Q1
$14.2M Buy
781,324
+4,400
+0.6% +$73.1K 0.01% 1894
2013
Q4
$11.5M Sell
776,924
-6,444
-0.8% -$96.2K 0.01% 2049
2013
Q3
$12.3M Buy
783,368
+520
+0.1% +$8.47K 0.01% 1916
2013
Q2
$12.1M Buy
+782,848
New +$12M 0.01% 1840

Other funds holding DEG

Dimensional Fund Advisors's DEG Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 710,428 shares — an estimated $18.7M sold.

Dimensional Fund Advisors first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 710,428 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $18.7M.
  • Dimensional Fund Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $20M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.