Dimensional Fund Advisors
NEWP

Dimensional Fund Advisors’s NEWPORT CORP NEWP Stock Holding History

Dimensional Fund Advisors’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,185,501
Closed -$73.3M – 3333
2016
Q1 		$73.3M Buy
3,185,501
+99,537
+3% +$1.82M 0.04% 572
2015
Q4 		$49M Buy
3,085,964
+25,527
+0.8% +$401K 0.03% 870
2015
Q3 		$42.1M Buy
3,060,437
+26,350
+0.9% +$414K 0.03% 967
2015
Q2 		$57.5M Buy
3,034,087
+100,044
+3% +$1.94M 0.04% 733
2015
Q1 		$55.9M Buy
2,934,043
+42,557
+1% +$824K 0.04% 731
2014
Q4 		$55.3M Buy
2,891,486
+56,221
+2% +$1.02M 0.04% 678
2014
Q3 		$50.2M Buy
2,835,265
+18,406
+0.7% +$334K 0.04% 671
2014
Q2 		$52.1M Buy
2,816,859
+54,528
+2% +$1.02M 0.04% 677
2014
Q1 		$57.1M Sell
2,762,331
-10,695
-0.4% -$208K 0.04% 565
2013
Q4 		$50.1M Sell
2,773,026
-28,151
-1% -$461K 0.04% 611
2013
Q3 		$43.8M Sell
2,801,177
-56,969
-2% -$876K 0.04% 630
2013
Q2 		$39.8M Buy
+2,858,146
New +$40.4M 0.04% 622

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Dimensional Fund Advisors's NEWP Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 3,185,501 shares — an estimated $73.3M sold.

Dimensional Fund Advisors first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $73.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,185,501 NEWPORT CORP shares in Q2 2016, an estimated $73.3M.
  • Dimensional Fund Advisors first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's NEWPORT CORP position peaked at $73.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.