Barrow, Hanley, Mewhinney & Strauss
ITY

Barrow, Hanley, Mewhinney & Strauss’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,421,502
Closed -$1.1B – 357
2015
Q4 		$1.1B Sell
10,421,502
-82,483
-0.8% -$8.72M 1.64% 27
2015
Q3 		$1.09B Sell
10,503,985
-308,000
-3% -$31.8M 1.67% 27
2015
Q2 		$1.04B Sell
10,811,985
-69,190
-0.6% -$6.67M 1.42% 30
2015
Q1 		$957M Sell
10,881,175
-74,840
-0.7% -$6.58M 1.3% 32
2014
Q4 		$969M Sell
10,956,015
-3,430
-0% -$303K 1.3% 33
2014
Q3 		$947M Sell
10,959,445
-18,430
-0.2% -$1.59M 1.29% 33
2014
Q2 		$987M Sell
10,977,875
-9,500
-0.1% -$854K 1.33% 31
2014
Q1 		$888M Sell
10,987,375
-15,900
-0.1% -$1.28M 1.27% 30
2013
Q4 		$852M Sell
11,003,275
-31,944
-0.3% -$2.47M 1.24% 33
2013
Q3 		$817M Sell
11,035,219
-1,126,359
-9% -$83.4M 1.31% 31
2013
Q2 		$841M Buy
+12,161,578
New +$841M 1.41% 28

Barrow, Hanley, Mewhinney & Strauss's ITY Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 10,421,502 shares — an estimated $1.1B sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $1.1B in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 10,421,502 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $1.1B.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $1.1B in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.