Barrow, Hanley, Mewhinney & Strauss
OA

Barrow, Hanley, Mewhinney & Strauss’s Orbital ATK, Inc. OA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,174,961
Closed -$290M – 450
2017
Q3 		$290M Buy
2,174,961
+32,351
+2% +$3.55M 0.44% 56
2017
Q2 		$211M Buy
2,142,610
+18,822
+0.9% +$1.86M 0.32% 66
2017
Q1 		$208M Buy
2,123,788
+8,339
+0.4% +$771K 0.31% 72
2016
Q4 		$186M Buy
2,115,449
+604,219
+40% +$49.2M 0.28% 77
2016
Q3 		$115M Buy
+1,511,230
New +$120M 0.18% 88
2015
Q2 		– Sell
-25,693
Closed -$1.97M – 343
2015
Q1 		$1.97M Buy
+25,693
New +$2.43M ﹤0.01% 241

Other funds holding OA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return