Dimensional Fund Advisors
SMS

Dimensional Fund Advisors’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History

Dimensional Fund Advisors’s Portfolio SMS Stock Details SMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,756
Closed -$1.32M – 3597
2013
Q3 		$1.32M Sell
150,756
-1,639
-1% -$13.7K ﹤0.01% 2974
2013
Q2 		$1.15M Buy
+152,395
New +$1.43M ﹤0.01% 2984

Other funds holding SMS

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Dimensional Fund Advisors's SMS Position: Q4 2013 in Review

Dimensional Fund Advisors sold out of SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) (SMS) in Q4 2013, closing a stake of 150,756 shares — an estimated $1.32M sold.

Dimensional Fund Advisors first reported a position in SMS in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q3 2013. 9 funds tracked by Wall St. Rank hold SMS as of Q4 2013.

  • Dimensional Fund Advisors reported no remaining SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position as of Q4 2013 after selling out during the quarter.
  • Dimensional Fund Advisors sold 150,756 SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) shares in Q4 2013, an estimated $1.32M.
  • Dimensional Fund Advisors first reported a position in SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) in Q2 2013 and held it in 2 quarters.
  • Dimensional Fund Advisors's SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) position peaked at $1.32M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) as of Q4 2013.

Based on Dimensional Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.