Barrow, Hanley, Mewhinney & Strauss’s Crown Holdings CCK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-315	Closed	-$15K	–	356
2018 Q3	$15K	Hold	315	–	–	﹤0.01%	372
2018 Q2	$14K	Sell	315 -225	-42%	-$10.5K	﹤0.01%	385
2018 Q1	$27K	Hold	540	–	–	﹤0.01%	379
2017 Q4	$30K	Hold	540	–	–	﹤0.01%	370
2017 Q3	$32K	Hold	540	–	–	﹤0.01%	376
2017 Q2	$32K	Hold	540	–	–	﹤0.01%	370
2017 Q1	$29K	Buy	+540	New	+$28.9K	﹤0.01%	374

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CCK Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 315 shares — an estimated $15K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CCK in Q1 2017 and held it in 7 quarters. The position peaked at $32K in Q3 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 315 Crown Holdings shares in Q4 2018, an estimated $15K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Crown Holdings in Q1 2017 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Crown Holdings position peaked at $32K in Q3 2017.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.