Barrow, Hanley, Mewhinney & Strauss
NAV

Barrow, Hanley, Mewhinney & Strauss’s Navistar International NAV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-123,792
Closed -$1.09M – 348
2015
Q4 		$1.09M Buy
123,792
+11,782
+11% +$145K ﹤0.01% 284
2015
Q3 		$1.43M Buy
+112,010
New +$1.97M ﹤0.01% 267

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss sold out of Navistar International (NAV) in Q1 2016, closing a stake of 123,792 shares — an estimated $1.09M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NAV in Q3 2015 and held it in 2 quarters. The position peaked at $1.43M in Q3 2015. 134 funds tracked by Wall St. Rank hold NAV as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Navistar International position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 123,792 Navistar International shares in Q1 2016, an estimated $1.09M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Navistar International in Q3 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Navistar International position peaked at $1.43M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Navistar International as of Q1 2016.

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