Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Loews L Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,333,424
Closed -$106M – 355
2018
Q4 		$106M Sell
2,333,424
-453,949
-16% -$21.4M 0.21% 87
2018
Q3 		$140M Sell
2,787,373
-332,647
-11% -$16.7M 0.22% 86
2018
Q2 		$151M Sell
3,120,020
-93,330
-3% -$4.7M 0.24% 85
2018
Q1 		$160M Buy
3,213,350
+311,032
+11% +$15.7M 0.25% 78
2017
Q4 		$145M Sell
2,902,318
-125,791
-4% -$6.22M 0.22% 84
2017
Q3 		$145M Sell
3,028,109
-21,800
-0.7% -$1.04M 0.22% 81
2017
Q2 		$143M Sell
3,049,909
-205,295
-6% -$9.62M 0.22% 87
2017
Q1 		$152M Sell
3,255,204
-53,492
-2% -$2.5M 0.23% 87
2016
Q4 		$155M Buy
3,308,696
+63,300
+2% +$2.78M 0.23% 87
2016
Q3 		$134M Sell
3,245,396
-107,800
-3% -$4.43M 0.2% 81
2016
Q2 		$138M Buy
3,353,196
+37,200
+1% +$1.48M 0.21% 80
2016
Q1 		$127M Buy
3,315,996
+267,100
+9% +$9.83M 0.19% 85
2015
Q4 		$117M Buy
3,048,896
+76,080
+3% +$2.83M 0.17% 87
2015
Q3 		$107M Buy
2,972,816
+131,400
+5% +$4.92M 0.17% 89
2015
Q2 		$109M Buy
2,841,416
+228,522
+9% +$9.3M 0.15% 92
2015
Q1 		$107M Sell
2,612,894
-289,896
-10% -$11.7M 0.14% 94
2014
Q4 		$122M Buy
2,902,790
+91,474
+3% +$3.83M 0.16% 87
2014
Q3 		$117M Buy
2,811,316
+598,008
+27% +$25.7M 0.16% 92
2014
Q2 		$97.4M Buy
2,213,308
+86,574
+4% +$3.78M 0.13% 101
2014
Q1 		$93.7M Sell
2,126,734
-16,190
-0.8% -$724K 0.13% 98
2013
Q4 		$103M Sell
2,142,924
-3,100
-0.1% -$148K 0.15% 91
2013
Q3 		$100M Buy
2,146,024
+386,000
+22% +$17.7M 0.16% 91
2013
Q2 		$78.1M Buy
+1,760,024
New +$78.8M 0.13% 103

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's L Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Loews (L) in Q1 2019, closing a stake of 2,333,424 shares — an estimated $106M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in L in Q2 2013 and held it in 23 quarters. The position peaked at $160M in Q1 2018. 480 funds tracked by Wall St. Rank hold L as of Q1 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Loews position as of Q1 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,333,424 Loews shares in Q1 2019, an estimated $106M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Loews in Q2 2013 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Loews position peaked at $160M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.