Barrow, Hanley, Mewhinney & Strauss
CA

Barrow, Hanley, Mewhinney & Strauss’s CA, Inc. CA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,454
Closed -$185K – 459
2018
Q1 		$185K Buy
5,454
+2,980
+120% +$104K ﹤0.01% 336
2017
Q4 		$82K Buy
2,474
+196
+9% +$6.5K ﹤0.01% 340
2017
Q3 		$76K Sell
2,278
-121
-5% -$4K ﹤0.01% 349
2017
Q2 		$83K Hold
2,399
– – ﹤0.01% 344
2017
Q1 		$76K Buy
+2,399
New +$77.2K ﹤0.01% 344
2016
Q2 		– Sell
-2,525,757
Closed -$77.8M – 360
2016
Q1 		$77.8M Sell
2,525,757
-6,740
-0.3% -$193K 0.12% 100
2015
Q4 		$72.3M Buy
2,532,497
+107,310
+4% +$3.01M 0.11% 111
2015
Q3 		$66.2M Sell
2,425,187
-6,301,856
-72% -$180M 0.1% 109
2015
Q2 		$256M Sell
8,727,043
-1,105,508
-11% -$34.3M 0.35% 68
2015
Q1 		$321M Sell
9,832,551
-1,916,928
-16% -$60.7M 0.44% 59
2014
Q4 		$358M Sell
11,749,479
-11,691
-0.1% -$342K 0.48% 55
2014
Q3 		$329M Buy
11,761,170
+274,390
+2% +$7.84M 0.45% 55
2014
Q2 		$330M Buy
11,486,780
+1,755,370
+18% +$51.9M 0.44% 57
2014
Q1 		$301M Buy
9,731,410
+825,579
+9% +$26.9M 0.43% 56
2013
Q4 		$300M Buy
8,905,831
+351,430
+4% +$11.2M 0.43% 52
2013
Q3 		$254M Buy
8,554,401
+769,028
+10% +$23M 0.41% 51
2013
Q2 		$223M Buy
+7,785,373
New +$209M 0.37% 55

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CA Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 5,454 shares — an estimated $185K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $358M in Q4 2014. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,454 CA, Inc. shares in Q2 2018, an estimated $185K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's CA, Inc. position peaked at $358M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.