Dimensional Fund Advisors’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,596,191
Closed -$22.8M 3413
2015
Q2
$22.8M Sell
4,596,191
-325,497
-7% -$1.54M 0.01% 1717
2015
Q1
$19.1M Sell
4,921,688
-275,380
-5% -$1.1M 0.01% 1835
2014
Q4
$26.3M Sell
5,197,068
-199,510
-4% -$875K 0.02% 1450
2014
Q3
$24.7M Buy
5,396,578
+303,104
+6% +$2.6M 0.02% 1388
2014
Q2
$53.3M Buy
5,093,474
+1,202,216
+31% +$12.9M 0.04% 655
2014
Q1
$42.5M Buy
3,891,258
+1,063,616
+38% +$11.3M 0.03% 793
2013
Q4
$31.8M Buy
2,827,642
+1,283,639
+83% +$13.1M 0.02% 1011
2013
Q3
$13M Buy
1,544,003
+428,048
+38% +$3.31M 0.01% 1862
2013
Q2
$8.12M Buy
+1,115,955
New +$8.62M 0.01% 2187

Other funds holding GTI

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

Dimensional Fund Advisors sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 4,596,191 shares — an estimated $22.8M sold.

Dimensional Fund Advisors first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $53.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,596,191 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $22.8M.
  • Dimensional Fund Advisors first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's GRAFTECH INTERNATIONAL LTD position peaked at $53.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

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