Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Eaton ETN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-126,453
Closed -$9.99M – 429
2017
Q4 		$9.99M Sell
126,453
-48,661
-28% -$3.78M 0.01% 157
2017
Q3 		$13.4M Sell
175,114
-4,990
-3% -$377K 0.02% 155
2017
Q2 		$14M Sell
180,104
-78,821
-30% -$6.01M 0.02% 155
2017
Q1 		$19.2M Hold
258,925
– – 0.03% 153
2016
Q4 		$17.4M Sell
258,925
-3,068,540
-92% -$201M 0.03% 156
2016
Q3 		$219M Sell
3,327,465
-46,331
-1% -$3M 0.33% 69
2016
Q2 		$202M Sell
3,373,796
-249,980
-7% -$15.4M 0.31% 70
2016
Q1 		$227M Buy
3,623,776
+70,133
+2% +$3.87M 0.35% 65
2015
Q4 		$185M Sell
3,553,643
-54,285
-2% -$2.94M 0.28% 72
2015
Q3 		$185M Sell
3,607,928
-102,632
-3% -$6.06M 0.28% 69
2015
Q2 		$250M Buy
3,710,560
+176,519
+5% +$12.5M 0.34% 69
2015
Q1 		$240M Buy
3,534,041
+3,220
+0.1% +$219K 0.33% 70
2014
Q4 		$240M Buy
3,530,821
+35,663
+1% +$2.35M 0.32% 66
2014
Q3 		$221M Buy
3,495,158
+40,247
+1% +$2.85M 0.3% 66
2014
Q2 		$267M Buy
3,454,911
+151,928
+5% +$11.3M 0.36% 63
2014
Q1 		$248M Buy
3,302,983
+304,400
+10% +$22.4M 0.36% 63
2013
Q4 		$228M Buy
2,998,583
+54,322
+2% +$3.86M 0.33% 65
2013
Q3 		$203M Buy
2,944,261
+383,208
+15% +$25.7M 0.32% 58
2013
Q2 		$169M Buy
+2,561,053
New +$161M 0.28% 66

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ETN Position: Q1 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Eaton (ETN) in Q1 2018, closing a stake of 126,453 shares — an estimated $9.99M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ETN in Q2 2013 and held it in 19 quarters. The position peaked at $267M in Q2 2014. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 126,453 Eaton shares in Q1 2018, an estimated $9.99M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Eaton in Q2 2013 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Eaton position peaked at $267M in Q2 2014.
  • 1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2018, filed 14 May 2018.