Dimensional Fund Advisors
WG

Dimensional Fund Advisors’s Willbros Group WG Stock Holding History

Dimensional Fund Advisors’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,848,889
Closed -$4.04M – 3371
2017
Q4 		$4.04M Buy
2,848,889
+22,013
+0.8% +$46.1K ﹤0.01% 2695
2017
Q3 		$9.1M Buy
2,826,876
+371,539
+15% +$892K ﹤0.01% 2404
2017
Q2 		$6.07M Buy
2,455,337
+191,019
+8% +$487K ﹤0.01% 2518
2017
Q1 		$6.2M Buy
2,264,318
+139,498
+7% +$407K ﹤0.01% 2489
2016
Q4 		$6.88M Sell
2,124,820
-33,876
-2% -$78.3K ﹤0.01% 2450
2016
Q3 		$4.06M Buy
2,158,696
+53,842
+3% +$110K ﹤0.01% 2585
2016
Q2 		$5.33M Buy
2,104,854
+120,369
+6% +$333K ﹤0.01% 2471
2016
Q1 		$4.23M Buy
1,984,485
+41,599
+2% +$78.6K ﹤0.01% 2549
2015
Q4 		$5.23M Buy
1,942,886
+107,882
+6% +$261K ﹤0.01% 2500
2015
Q3 		$2.31M Sell
1,835,004
-334,919
-15% -$350K ﹤0.01% 2776
2015
Q2 		$2.78M Sell
2,169,923
-138,448
-6% -$307K ﹤0.01% 2762
2015
Q1 		$7.64M Sell
2,308,371
-35,725
-2% -$196K ﹤0.01% 2369
2014
Q4 		$14.7M Sell
2,344,096
-174,783
-7% -$997K 0.01% 2024
2014
Q3 		$21M Buy
2,518,879
+94,419
+4% +$1.03M 0.01% 1589
2014
Q2 		$29.9M Buy
2,424,460
+138,950
+6% +$1.66M 0.02% 1205
2014
Q1 		$28.8M Sell
2,285,510
-19,303
-0.8% -$185K 0.02% 1165
2013
Q4 		$21.7M Sell
2,304,813
-112,397
-5% -$1.02M 0.02% 1453
2013
Q3 		$22.2M Buy
2,417,210
+70,284
+3% +$591K 0.02% 1291
2013
Q2 		$14.4M Buy
+2,346,926
New +$18.8M 0.01% 1652

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors's WG Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Willbros Group (WG) in Q1 2018, closing a stake of 2,848,889 shares — an estimated $4.04M sold.

Dimensional Fund Advisors first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $29.9M in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,848,889 Willbros Group shares in Q1 2018, an estimated $4.04M.
  • Dimensional Fund Advisors first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Willbros Group position peaked at $29.9M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.