Dimensional Fund Advisors
PKD

Dimensional Fund Advisors’s Parker Drilling Company PKD Stock Holding History

Dimensional Fund Advisors’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-593,195
Closed -$1.77M – 3466
2018
Q3 		$1.77M Sell
593,195
-370
-0.1% -$1.52K ﹤0.01% 2952
2018
Q2 		$3.38M Sell
593,565
-12,395
-2% -$94.5K ﹤0.01% 2755
2018
Q1 		$5.77M Sell
605,960
-8,130
-1% -$123K ﹤0.01% 2580
2017
Q4 		$9.21M Sell
614,090
-14,312
-2% -$221K ﹤0.01% 2410
2017
Q3 		$10.4M Sell
628,402
-59,861
-9% -$1.09M ﹤0.01% 2360
2017
Q2 		$13.9M Sell
688,263
-10,940
-2% -$246K 0.01% 2206
2017
Q1 		$18.4M Buy
699,203
+4,926
+0.7% +$162K 0.01% 2039
2016
Q4 		$27.1M Sell
694,277
-10,360
-1% -$354K 0.01% 1743
2016
Q3 		$22.9M Buy
704,637
+12,437
+2% +$401K 0.01% 1804
2016
Q2 		$23.8M Buy
692,200
+17,573
+3% +$650K 0.01% 1695
2016
Q1 		$21.5M Buy
674,627
+2,302
+0.3% +$54.6K 0.01% 1762
2015
Q4 		$18.4M Sell
672,325
-18,186
-3% -$727K 0.01% 1850
2015
Q3 		$27.2M Buy
690,511
+576
+0.1% +$24.3K 0.02% 1440
2015
Q2 		$34.4M Buy
689,935
+27,646
+4% +$1.54M 0.02% 1290
2015
Q1 		$34.7M Sell
662,289
-5,269
-0.8% -$244K 0.02% 1228
2014
Q4 		$30.7M Sell
667,558
-14,150
-2% -$823K 0.02% 1286
2014
Q3 		$50.5M Sell
681,708
-2,919
-0.4% -$269K 0.04% 662
2014
Q2 		$67M Buy
684,627
+13,455
+2% +$1.33M 0.05% 504
2014
Q1 		$71.4M Sell
671,172
-1,824
-0.3% -$207K 0.05% 425
2013
Q4 		$82.1M Buy
672,996
+22,867
+4% +$2.54M 0.06% 344
2013
Q3 		$55.6M Buy
650,129
+12,945
+2% +$1.13M 0.05% 472
2013
Q2 		$47.6M Buy
+637,184
New +$42.4M 0.04% 519

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors's PKD Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 593,195 shares — an estimated $1.77M sold.

Dimensional Fund Advisors first reported a position in PKD in Q2 2013 and held it in 22 quarters. The position peaked at $82.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 593,195 Parker Drilling Company shares in Q4 2018, an estimated $1.77M.
  • Dimensional Fund Advisors first reported a position in Parker Drilling Company in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Parker Drilling Company position peaked at $82.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.