Dimensional Fund Advisors’s General Moly, Inc. GMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-142,971	Closed	-$101K	–	3378
2015 Q2	$101K	Sell	142,971 -312,731	-69%	-$222K	﹤0.01%	3303
2015 Q1	$232K	Sell	455,702 -612,915	-57%	-$313K	﹤0.01%	3206
2014 Q4	$609K	Sell	1,068,617 -428,929	-29%	-$242K	﹤0.01%	3103
2014 Q3	$1.12M	Sell	1,497,546 -11,145	-0.7%	-$10.9K	﹤0.01%	2984
2014 Q2	$1.74M	Sell	1,508,691 -49,395	-3%	-$51.5K	﹤0.01%	2902
2014 Q1	$1.54M	Hold	1,558,086	–	–	﹤0.01%	2917
2013 Q4	$2.09M	Hold	1,558,086	–	–	﹤0.01%	2843
2013 Q3	$2.57M	Sell	1,558,086 -18,741	-1%	-$33.8K	﹤0.01%	2783
2013 Q2	$2.95M	Buy	+1,576,827	New	+$3.1M	﹤0.01%	2699

Other funds holding GMO

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

BIT

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of General Moly, Inc. (GMO) in Q3 2015, closing a stake of 142,971 shares — an estimated $101K sold.

Dimensional Fund Advisors first reported a position in GMO in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q2 2013. 33 funds tracked by Wall St. Rank hold GMO as of Q3 2015.

Dimensional Fund Advisors reported no remaining General Moly, Inc. position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 142,971 General Moly, Inc. shares in Q3 2015, an estimated $101K.
Dimensional Fund Advisors first reported a position in General Moly, Inc. in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's General Moly, Inc. position peaked at $2.95M in Q2 2013.
33 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2015.

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