Dimensional Fund Advisors
GMK

Dimensional Fund Advisors’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Dimensional Fund Advisors’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,334
Closed -$3.62M – 3400
2015
Q2 		$3.62M Sell
70,334
-15,756
-18% -$812K ﹤0.01% 2685
2015
Q1 		$4.37M Sell
86,090
-9,554
-10% -$452K ﹤0.01% 2603
2014
Q4 		$3.98M Sell
95,644
-12,247
-11% -$524K ﹤0.01% 2644
2014
Q3 		$4.62M Sell
107,891
-3,703
-3% -$166K ﹤0.01% 2571
2014
Q2 		$5.34M Sell
111,594
-742
-0.7% -$29.3K ﹤0.01% 2540
2014
Q1 		$3.7M Sell
112,336
-2,459
-2% -$79.2K ﹤0.01% 2667
2013
Q4 		$3.5M Sell
114,795
-3,368
-3% -$91.4K ﹤0.01% 2694
2013
Q3 		$2.62M Buy
118,163
+754
+0.6% +$15.8K ﹤0.01% 2774
2013
Q2 		$2.14M Buy
+117,409
New +$2.18M ﹤0.01% 2807

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors's GMK Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 70,334 shares — an estimated $3.62M sold.

Dimensional Fund Advisors first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $5.34M in Q2 2014. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 70,334 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $3.62M.
  • Dimensional Fund Advisors first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $5.34M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.