Dimensional Fund Advisors
CPL

Dimensional Fund Advisors’s CPFL Energia S.A. CPL Stock Holding History

Dimensional Fund Advisors’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-288,516
Closed -$4.95M – 3349
2017
Q3 		$4.95M Sell
288,516
-8,003
-3% -$136K ﹤0.01% 2599
2017
Q2 		$4.73M Sell
296,519
-1,920
-0.6% -$31K ﹤0.01% 2602
2017
Q1 		$4.89M Sell
298,439
-52,431
-15% -$849K ﹤0.01% 2577
2016
Q4 		$5.41M Sell
350,870
-256
-0.1% -$3.79K ﹤0.01% 2522
2016
Q3 		$5.2M Sell
351,126
-2,196
-0.6% -$31.2K ﹤0.01% 2503
2016
Q2 		$4.54M Sell
353,322
-22,278
-6% -$244K ﹤0.01% 2531
2016
Q1 		$3.99M Hold
375,600
– – ﹤0.01% 2564
2015
Q4 		$2.72M Hold
375,600
– – ﹤0.01% 2711
2015
Q3 		$2.74M Sell
375,600
-51,110
-12% -$490K ﹤0.01% 2725
2015
Q2 		$5.09M Buy
426,710
+10,028
+2% +$126K ﹤0.01% 2578
2015
Q1 		$4.99M Buy
416,682
+694
+0.2% +$8.31K ﹤0.01% 2555
2014
Q4 		$5.35M Sell
415,988
-667
-0.2% -$9.2K ﹤0.01% 2531
2014
Q3 		$6.13M Sell
416,655
-1,904
-0.5% -$32.4K ﹤0.01% 2456
2014
Q2 		$7.2M Hold
418,559
– – 0.01% 2408
2014
Q1 		$6.47M Sell
418,559
-15,180
-3% -$213K ﹤0.01% 2439
2013
Q4 		$6.57M Buy
433,739
+14,894
+4% +$237K 0.01% 2436
2013
Q3 		$6.83M Buy
418,845
+32,268
+8% +$541K 0.01% 2381
2013
Q2 		$6.69M Buy
+386,577
New +$7.63M 0.01% 2302

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Dimensional Fund Advisors's CPL Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 288,516 shares — an estimated $4.95M sold.

Dimensional Fund Advisors first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $7.2M in Q2 2014. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 288,516 CPFL Energia S.A. shares in Q4 2017, an estimated $4.95M.
  • Dimensional Fund Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's CPFL Energia S.A. position peaked at $7.2M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.