Barrow, Hanley, Mewhinney & Strauss
ABB

Barrow, Hanley, Mewhinney & Strauss’s ABB Ltd ABB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,949,714
Closed -$41.1M – 440
2016
Q4 		$41.1M Sell
1,949,714
-494,465
-20% -$10.5M 0.06% 152
2016
Q3 		$55M Buy
2,444,179
+20,740
+0.9% +$445K 0.08% 136
2016
Q2 		$48.1M Buy
2,423,439
+55,889
+2% +$1.14M 0.07% 135
2016
Q1 		$46M Sell
2,367,550
-47,600
-2% -$841K 0.07% 132
2015
Q4 		$42.8M Buy
2,415,150
+113,800
+5% +$2.1M 0.06% 135
2015
Q3 		$40.7M Sell
2,301,350
-8,100
-0.4% -$158K 0.06% 134
2015
Q2 		$48.2M Buy
2,309,450
+72,100
+3% +$1.58M 0.07% 130
2015
Q1 		$47.4M Buy
2,237,350
+39,700
+2% +$817K 0.06% 134
2014
Q4 		$46.5M Buy
2,197,650
+19,600
+0.9% +$424K 0.06% 135
2014
Q3 		$48.8M Buy
2,178,050
+66,100
+3% +$1.52M 0.07% 131
2014
Q2 		$48.6M Buy
2,111,950
+106,000
+5% +$2.57M 0.07% 136
2014
Q1 		$51.7M Buy
2,005,950
+86,800
+5% +$2.21M 0.07% 135
2013
Q4 		$51M Buy
1,919,150
+179,585
+10% +$4.47M 0.07% 132
2013
Q3 		$41M Buy
1,739,565
+72,065
+4% +$1.62M 0.07% 139
2013
Q2 		$36.1M Buy
+1,667,500
New +$36.9M 0.06% 143

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return