Dimensional Fund Advisors’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,314	Closed	-$30K	–	3481
2014 Q4	$30K	Sell	28,314 -294	-1%	-$461	﹤0.01%	3402
2014 Q3	$60K	Hold	28,608	–	–	﹤0.01%	3386
2014 Q2	$105K	Hold	28,608	–	–	﹤0.01%	3372
2014 Q1	$122K	Sell	28,608 -1,043	-4%	-$4.67K	﹤0.01%	3362
2013 Q4	$128K	Sell	29,651 -800	-3%	-$3.59K	﹤0.01%	3333
2013 Q3	$136K	Sell	30,451 -600	-2%	-$2.37K	﹤0.01%	3354
2013 Q2	$122K	Buy	+31,051	New	+$146K	﹤0.01%	3363

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Dimensional Fund Advisors's PT Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 28,314 shares — an estimated $30K sold.

Dimensional Fund Advisors first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $136K in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Dimensional Fund Advisors reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 28,314 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $30K.
Dimensional Fund Advisors first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's PORTUGAL TELECOM SGPS, S.A. position peaked at $136K in Q3 2013.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.