Dimensional Fund Advisors
YZC

Dimensional Fund Advisors’s Yanzhou Coal Mining YZC Stock Holding History

Dimensional Fund Advisors’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-468,164
Closed -$3.13M – 3358
2016
Q4 		$3.13M Sell
468,164
-13,880
-3% -$102K ﹤0.01% 2691
2016
Q3 		$3.27M Sell
482,044
-1,942
-0.4% -$12.1K ﹤0.01% 2644
2016
Q2 		$3.03M Sell
483,986
-11,283
-2% -$62.6K ﹤0.01% 2650
2016
Q1 		$2.61M Sell
495,269
-3,671
-0.7% -$16.3K ﹤0.01% 2699
2015
Q4 		$2.29M Sell
498,940
-2,236
-0.4% -$10.8K ﹤0.01% 2759
2015
Q3 		$2.21M Sell
501,176
-22,036
-4% -$120K ﹤0.01% 2786
2015
Q2 		$4.06M Sell
523,212
-22,552
-4% -$214K ﹤0.01% 2638
2015
Q1 		$4.56M Sell
545,764
-20,744
-4% -$168K ﹤0.01% 2586
2014
Q4 		$4.77M Sell
566,508
-17,565
-3% -$146K ﹤0.01% 2584
2014
Q3 		$4.75M Sell
584,073
-1,501
-0.3% -$12.4K ﹤0.01% 2562
2014
Q2 		$4.38M Buy
585,574
+22,399
+4% +$174K ﹤0.01% 2618
2014
Q1 		$4.23M Buy
563,175
+49,116
+10% +$369K ﹤0.01% 2617
2013
Q4 		$4.74M Sell
514,059
-19,994
-4% -$199K ﹤0.01% 2580
2013
Q3 		$5.12M Buy
534,053
+50,932
+11% +$427K ﹤0.01% 2536
2013
Q2 		$3.44M Buy
+483,121
New +$5.01M ﹤0.01% 2651

Other funds holding YZC

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Dimensional Fund Advisors's YZC Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Yanzhou Coal Mining (YZC) in Q1 2017, closing a stake of 468,164 shares — an estimated $3.13M sold.

Dimensional Fund Advisors first reported a position in YZC in Q2 2013 and held it in 15 quarters. The position peaked at $5.12M in Q3 2013. 7 funds tracked by Wall St. Rank hold YZC as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Yanzhou Coal Mining position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 468,164 Yanzhou Coal Mining shares in Q1 2017, an estimated $3.13M.
  • Dimensional Fund Advisors first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Yanzhou Coal Mining position peaked at $5.12M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.