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Robeco Schweiz’s DMC Global BOOM Stock Holding History

Robeco Schweiz’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,000
Closed -$1.39M – 157
2013
Q3 		$1.39M Sell
60,000
-35,485
-37% -$723K 0.12% 139
2013
Q2 		$1.59M Buy
+95,485
New +$1.56M 0.14% 130

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Schweiz's BOOM Position: Q4 2013 in Review

Robeco Schweiz sold out of DMC Global (BOOM) in Q4 2013, closing a stake of 60,000 shares — an estimated $1.39M sold.

Robeco Schweiz first reported a position in BOOM in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 93 funds tracked by Wall St. Rank hold BOOM as of Q4 2013.

  • Robeco Schweiz reported no remaining DMC Global position as of Q4 2013 after selling out during the quarter.
  • Robeco Schweiz sold 60,000 DMC Global shares in Q4 2013, an estimated $1.39M.
  • Robeco Schweiz first reported a position in DMC Global in Q2 2013 and held it in 2 quarters.
  • Robeco Schweiz's DMC Global position peaked at $1.59M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held DMC Global as of Q4 2013.

Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.