Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Ford F Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-570
Closed -$6K – 321
2019
Q2 		$6K Hold
570
– – ﹤0.01% 333
2019
Q1 		$5K Hold
570
– – ﹤0.01% 336
2018
Q4 		$4K Hold
570
– – ﹤0.01% 343
2018
Q3 		$5K Buy
570
+75
+15% +$750 ﹤0.01% 393
2018
Q2 		$5K Hold
495
– – ﹤0.01% 412
2018
Q1 		$5K Sell
495
-1
-0.2% -$11 ﹤0.01% 417
2017
Q4 		$6K Sell
496
-27
-5% -$332 ﹤0.01% 414
2017
Q3 		$6K Sell
523
-2,765,632
-100% -$31.2M ﹤0.01% 424
2017
Q2 		$31M Sell
2,766,155
-21,617,919
-89% -$241M 0.05% 148
2017
Q1 		$284M Sell
24,384,074
-19,225,318
-44% -$239M 0.43% 59
2016
Q4 		$529M Sell
43,609,392
-2,758,676
-6% -$33.5M 0.79% 38
2016
Q3 		$560M Sell
46,368,068
-5,575,808
-11% -$70.4M 0.85% 40
2016
Q2 		$653M Sell
51,943,876
-17,758,719
-25% -$234M 0.99% 37
2016
Q1 		$941M Sell
69,702,595
-9,299,796
-12% -$117M 1.44% 28
2015
Q4 		$1.11B Sell
79,002,391
-1,647,432
-2% -$23.9M 1.66% 26
2015
Q3 		$1.09B Sell
80,649,823
-2,472,917
-3% -$35.3M 1.68% 25
2015
Q2 		$1.25B Sell
83,122,740
-1,752,482
-2% -$27.2M 1.7% 24
2015
Q1 		$1.37B Sell
84,875,222
-484,919
-0.6% -$7.65M 1.86% 19
2014
Q4 		$1.32B Buy
85,360,141
+17,108,220
+25% +$252M 1.77% 22
2014
Q3 		$1.01B Sell
68,251,921
-2,146,935
-3% -$36.7M 1.38% 32
2014
Q2 		$1.21B Buy
70,398,856
+2,466,256
+4% +$40.1M 1.63% 26
2014
Q1 		$1.06B Buy
+67,932,600
New +$1.05B 1.52% 26

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's F Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ford (F) in Q3 2019, closing a stake of 570 shares — an estimated $6K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in F in Q1 2014 and held it in 22 quarters. The position peaked at $1.37B in Q1 2015. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 570 Ford shares in Q3 2019, an estimated $6K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ford in Q1 2014 and held it in 22 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Ford position peaked at $1.37B in Q1 2015.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.