Dimensional Fund Advisors
OWW

Dimensional Fund Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Dimensional Fund Advisors’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,881,266
Closed -$32.9M – 3396
2015
Q2 		$32.9M Sell
2,881,266
-31,128
-1% -$360K 0.02% 1330
2015
Q1 		$34M Buy
2,912,394
+145,880
+5% +$1.54M 0.02% 1257
2014
Q4 		$22.8M Buy
2,766,514
+255,869
+10% +$2.05M 0.01% 1623
2014
Q3 		$19.8M Buy
2,510,645
+555,428
+28% +$4.76M 0.01% 1654
2014
Q2 		$17.4M Buy
1,955,217
+500,965
+34% +$3.87M 0.01% 1783
2014
Q1 		$11.4M Buy
1,454,252
+9,760
+0.7% +$78K 0.01% 2081
2013
Q4 		$10.4M Buy
1,444,492
+7,974
+0.6% +$62.3K 0.01% 2136
2013
Q3 		$13.8M Sell
1,436,518
-1,344
-0.1% -$13.3K 0.01% 1810
2013
Q2 		$11.5M Buy
+1,437,862
New +$10.3M 0.01% 1882

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

Dimensional Fund Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,881,266 shares — an estimated $32.9M sold.

Dimensional Fund Advisors first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $34M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,881,266 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $32.9M.
  • Dimensional Fund Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's ORBITZ WORLDWIDE, INC position peaked at $34M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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