Dimensional Fund Advisors
SMI

Dimensional Fund Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

Dimensional Fund Advisors’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,609,006
Closed -$8.14M – 3524
2019
Q1 		$8.14M Sell
1,609,006
-104,383
-6% -$503K ﹤0.01% 2477
2018
Q4 		$7.34M Sell
1,713,389
-245,744
-13% -$1.1M ﹤0.01% 2471
2018
Q3 		$10.6M Sell
1,959,133
-27,576
-1% -$161K ﹤0.01% 2411
2018
Q2 		$12.9M Sell
1,986,709
-24,380
-1% -$162K 0.01% 2306
2018
Q1 		$13.3M Sell
2,011,089
-10,400
-0.5% -$72.9K 0.01% 2260
2017
Q4 		$17.3M Sell
2,021,489
-101,109
-5% -$727K 0.01% 2134
2017
Q3 		$11.8M Hold
2,122,598
– – 0.01% 2304
2017
Q2 		$12.1M Sell
2,122,598
-15,141
-0.7% -$85.7K 0.01% 2269
2017
Q1 		$13.4M Sell
2,137,739
-102,960
-5% -$709K 0.01% 2191
2016
Q4 		$17.1M Sell
2,240,699
-3,458
-0.2% -$22.3K 0.01% 2073
2016
Q3 		$12.5M Sell
2,244,157
-11,055
-0.5% -$53.8K 0.01% 2156
2016
Q2 		$9.13M Sell
2,255,212
-15,632
-0.7% -$65.4K 0.01% 2266
2016
Q1 		$10.1M Sell
2,270,844
-15,128
-0.7% -$66.6K 0.01% 2206
2015
Q4 		$11.5M Sell
2,285,972
-10,380
-0.5% -$51.8K 0.01% 2147
2015
Q3 		$10.3M Sell
2,296,352
-3,574
-0.2% -$16.3K 0.01% 2192
2015
Q2 		$12.4M Sell
2,299,926
-2,606
-0.1% -$14.3K 0.01% 2152
2015
Q1 		$10.9M Buy
2,302,532
+6,770
+0.3% +$30.1K 0.01% 2200
2014
Q4 		$10.4M Sell
2,295,762
-36,062
-2% -$180K 0.01% 2227
2014
Q3 		$11.9M Buy
2,331,824
+12,200
+0.5% +$57.6K 0.01% 2070
2014
Q2 		$9.79M Buy
2,319,624
+13,049
+0.6% +$52.8K 0.01% 2240
2014
Q1 		$8.72M Sell
2,306,575
-25,881
-1% -$113K 0.01% 2276
2013
Q4 		$9.09M Sell
2,332,456
-32,231
-1% -$122K 0.01% 2240
2013
Q3 		$8.21M Sell
2,364,687
-13,967
-0.6% -$52.8K 0.01% 2254
2013
Q2 		$8.68M Buy
+2,378,654
New +$8.8M 0.01% 2127

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors's SMI Position: Q2 2019 in Review

Dimensional Fund Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 1,609,006 shares — an estimated $8.14M sold.

Dimensional Fund Advisors first reported a position in SMI in Q2 2013 and held it in 24 quarters. The position peaked at $17.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Dimensional Fund Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,609,006 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $8.14M.
  • Dimensional Fund Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 24 quarters.
  • Dimensional Fund Advisors's Semiconductor Manufacturing Intl position peaked at $17.3M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.