Barrow, Hanley, Mewhinney & Strauss
IDTI

Barrow, Hanley, Mewhinney & Strauss’s Integrated Device Technology I IDTI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,766
Closed -$2.02M – 341
2015
Q1 		$2.02M Buy
+100,766
New +$1.98M ﹤0.01% 238

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's IDTI Position: Q2 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 100,766 shares — an estimated $2.02M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in IDTI in Q1 2015 and held it in 1 quarter. The position peaked at $2.02M in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 100,766 Integrated Device Technology I shares in Q2 2015, an estimated $2.02M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Integrated Device Technology I in Q1 2015 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Integrated Device Technology I position peaked at $2.02M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.