Dimensional Fund Advisors’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,260,475
Closed -$155M 3332
2015
Q4
$155M Sell
2,260,475
-6,582
-0.3% -$422K 0.1% 178
2015
Q3
$137M Sell
2,267,057
-22,105
-1% -$1.46M 0.09% 208
2015
Q2
$147M Sell
2,289,162
-106,494
-4% -$6.36M 0.09% 212
2015
Q1
$145M Sell
2,395,656
-74,163
-3% -$4.18M 0.09% 213
2014
Q4
$132M Sell
2,469,819
-7,199
-0.3% -$355K 0.09% 226
2014
Q3
$114M Sell
2,477,018
-6,994
-0.3% -$310K 0.08% 254
2014
Q2
$103M Buy
2,484,012
+377,464
+18% +$14.1M 0.07% 294
2014
Q1
$71.6M Buy
2,106,548
+424,312
+25% +$13.9M 0.05% 422
2013
Q4
$49.9M Buy
1,682,236
+261,265
+18% +$7.82M 0.04% 614
2013
Q3
$45M Buy
1,420,971
+122,961
+9% +$3.88M 0.04% 608
2013
Q2
$41.3M Buy
+1,298,010
New +$39.1M 0.04% 595

Other funds holding HNT

Dimensional Fund Advisors's HNT Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,260,475 shares — an estimated $155M sold.

Dimensional Fund Advisors first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $155M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,260,475 HEALTH NET INC shares in Q1 2016, an estimated $155M.
  • Dimensional Fund Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's HEALTH NET INC position peaked at $155M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.