Barrow, Hanley, Mewhinney & Strauss
ESL

Barrow, Hanley, Mewhinney & Strauss’s Esterline Technologies ESL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,336
Closed -$4.21M – 415
2018
Q3 		$4.21M Sell
46,336
-5,126
-10% -$431K 0.01% 209
2018
Q2 		$3.8M Sell
51,462
-87
-0.2% -$6.43K 0.01% 239
2018
Q1 		$3.77M Sell
51,549
-4,052
-7% -$302K 0.01% 229
2017
Q4 		$4.15M Sell
55,601
-30,770
-36% -$2.53M 0.01% 225
2017
Q3 		$7.79M Sell
86,371
-268
-0.3% -$24.2K 0.01% 168
2017
Q2 		$8.21M Sell
86,639
-3,828
-4% -$356K 0.01% 162
2017
Q1 		$7.79M Buy
90,467
+3,252
+4% +$285K 0.01% 164
2016
Q4 		$7.78M Sell
87,215
-187
-0.2% -$15.3K 0.01% 164
2016
Q3 		$6.65M Sell
87,402
-3,806
-4% -$267K 0.01% 167
2016
Q2 		$5.66M Buy
91,208
+1,381
+2% +$90.4K 0.01% 179
2016
Q1 		$5.75M Buy
89,827
+38,828
+76% +$2.56M 0.01% 163
2015
Q4 		$4.13M Buy
+50,999
New +$4.16M 0.01% 168

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 46,336 shares — an estimated $4.21M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ESL in Q4 2015 and held it in 12 quarters. The position peaked at $8.21M in Q2 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 46,336 Esterline Technologies shares in Q4 2018, an estimated $4.21M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Esterline Technologies in Q4 2015 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Esterline Technologies position peaked at $8.21M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

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