Dimensional Fund Advisors
EOCC

Dimensional Fund Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Dimensional Fund Advisors’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-491,421
Closed -$11.7M – 3395
2018
Q1 		$11.7M Hold
491,421
– – ﹤0.01% 2315
2017
Q4 		$13.2M Hold
491,421
– – 0.01% 2255
2017
Q3 		$12.9M Hold
491,421
– – 0.01% 2255
2017
Q2 		$11.1M Buy
491,421
+10,766
+2% +$251K 0.01% 2313
2017
Q1 		$10.7M Sell
480,655
-1,429
-0.3% -$29.2K 0.01% 2299
2016
Q4 		$9.37M Buy
482,084
+6,212
+1% +$123K ﹤0.01% 2328
2016
Q3 		$9.45M Buy
475,872
+7,600
+2% +$186K 0.01% 2276
2016
Q2 		$13M Sell
468,272
-248,116
-35% -$6.71M 0.01% 2112
2016
Q1 		$20.6M Sell
716,388
-760
-0.1% -$20.5K 0.01% 1793
2015
Q4 		$18.4M Buy
717,148
+9,397
+1% +$239K 0.01% 1848
2015
Q3 		$17.4M Sell
707,751
-37,956
-5% -$1.01M 0.01% 1881
2015
Q2 		$21.4M Buy
745,707
+65,785
+10% +$2.06M 0.01% 1789
2015
Q1 		$21.2M Buy
679,922
+36,146
+6% +$1.11M 0.01% 1738
2014
Q4 		$19.9M Buy
643,776
+13,148
+2% +$407K 0.01% 1743
2014
Q3 		$19.2M Buy
630,628
+32,668
+5% +$1.04M 0.01% 1681
2014
Q2 		$18.7M Buy
597,960
+14,622
+3% +$449K 0.01% 1714
2014
Q1 		$17.4M Buy
583,338
+2,363
+0.4% +$67.2K 0.01% 1712
2013
Q4 		$17.9M Buy
580,975
+2,292
+0.4% +$70K 0.01% 1662
2013
Q3 		$16.8M Buy
578,683
+15,360
+3% +$441K 0.01% 1620
2013
Q2 		$17.2M Buy
+563,323
New +$19.2M 0.02% 1462

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Dimensional Fund Advisors's EOCC Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 491,421 shares — an estimated $11.7M sold.

Dimensional Fund Advisors first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q2 2015. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 491,421 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $11.7M.
  • Dimensional Fund Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Dimensional Fund Advisors's Enel Generacion Chile S.A. position peaked at $21.4M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.