Dimensional Fund Advisors
KYO

Dimensional Fund Advisors’s Kyocera Adr KYO Stock Holding History

Dimensional Fund Advisors’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-118,789
Closed -$7.78M – 3369
2017
Q4 		$7.78M Sell
118,789
-555
-0.5% -$37.5K ﹤0.01% 2462
2017
Q3 		$7.42M Sell
119,344
-3,653
-3% -$219K ﹤0.01% 2482
2017
Q2 		$7.17M Sell
122,997
-2,314
-2% -$133K ﹤0.01% 2472
2017
Q1 		$7.03M Sell
125,311
-6,883
-5% -$372K ﹤0.01% 2457
2016
Q4 		$6.58M Sell
132,194
-4,594
-3% -$224K ﹤0.01% 2469
2016
Q3 		$6.58M Buy
136,788
+714
+0.5% +$34.4K ﹤0.01% 2421
2016
Q2 		$6.49M Buy
136,074
+2,600
+2% +$125K ﹤0.01% 2403
2016
Q1 		$5.89M Buy
133,474
+703
+0.5% +$30.5K ﹤0.01% 2432
2015
Q4 		$6.12M Buy
132,771
+900
+0.7% +$42.6K ﹤0.01% 2432
2015
Q3 		$6.07M Sell
131,871
-8,060
-6% -$402K ﹤0.01% 2428
2015
Q2 		$7.28M Sell
139,931
-1,276
-0.9% -$69.8K ﹤0.01% 2419
2015
Q1 		$7.75M Buy
141,207
+294
+0.2% +$14.2K ﹤0.01% 2364
2014
Q4 		$6.46M Sell
140,913
-294
-0.2% -$13.5K ﹤0.01% 2460
2014
Q3 		$6.59M Buy
141,207
+408
+0.3% +$19.4K ﹤0.01% 2415
2014
Q2 		$6.7M Sell
140,799
-1,711
-1% -$78.5K ﹤0.01% 2443
2014
Q1 		$6.45M Buy
142,510
+400
+0.3% +$18.4K ﹤0.01% 2441
2013
Q4 		$7.13M Sell
142,110
-1,600
-1% -$81.8K 0.01% 2385
2013
Q3 		$7.67M Buy
143,710
+400
+0.3% +$21K 0.01% 2296
2013
Q2 		$7.29M Buy
+143,310
New +$7.06M 0.01% 2253

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Dimensional Fund Advisors's KYO Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Kyocera Adr (KYO) in Q1 2018, closing a stake of 118,789 shares — an estimated $7.78M sold.

Dimensional Fund Advisors first reported a position in KYO in Q2 2013 and held it in 19 quarters. The position peaked at $7.78M in Q4 2017. 77 funds tracked by Wall St. Rank hold KYO as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Kyocera Adr position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 118,789 Kyocera Adr shares in Q1 2018, an estimated $7.78M.
  • Dimensional Fund Advisors first reported a position in Kyocera Adr in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Kyocera Adr position peaked at $7.78M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Kyocera Adr as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.