Dimensional Fund Advisors
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Dimensional Fund Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Dimensional Fund Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,093,117
Closed -$44.9M – 3336
2016
Q4 		$44.9M Sell
1,093,117
-8,246
-0.7% -$342K 0.02% 1246
2016
Q3 		$47.1M Buy
1,101,363
+51,862
+5% +$1.97M 0.03% 1096
2016
Q2 		$38.4M Buy
1,049,501
+16,111
+2% +$514K 0.02% 1254
2016
Q1 		$31.6M Buy
1,033,390
+43,082
+4% +$1.22M 0.02% 1406
2015
Q4 		$23.7M Buy
990,308
+52,184
+6% +$1.39M 0.01% 1631
2015
Q3 		$24.6M Buy
938,124
+23,659
+3% +$689K 0.02% 1532
2015
Q2 		$29.8M Buy
914,465
+138,922
+18% +$4.95M 0.02% 1440
2015
Q1 		$28.1M Sell
775,543
-361
-0% -$12.6K 0.02% 1451
2014
Q4 		$28.2M Buy
775,904
+34,838
+5% +$1.31M 0.02% 1371
2014
Q3 		$29.1M Buy
741,066
+14,350
+2% +$591K 0.02% 1190
2014
Q2 		$30.9M Buy
726,716
+20,479
+3% +$820K 0.02% 1171
2014
Q1 		$26.1M Buy
706,237
+3,971
+0.6% +$144K 0.02% 1290
2013
Q4 		$25M Buy
702,266
+24,474
+4% +$842K 0.02% 1294
2013
Q3 		$23.2M Buy
677,792
+30,212
+5% +$1.04M 0.02% 1246
2013
Q2 		$22.3M Buy
+647,580
New +$20.4M 0.02% 1155

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors's SE Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,093,117 shares — an estimated $44.9M sold.

Dimensional Fund Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $47.1M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,093,117 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44.9M.
  • Dimensional Fund Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Spectra Energy Corp Wi position peaked at $47.1M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.