Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Oneok OKE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,050,176
Closed -$95.7M – 164
2013
Q3 		$95.7M Sell
2,050,176
-1,237,288
-38% -$53.7M 0.15% 94
2013
Q2 		$119M Buy
+3,287,464
New +$135M 0.2% 79

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OKE Position: Q4 2013 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Oneok (OKE) in Q4 2013, closing a stake of 2,050,176 shares — an estimated $95.7M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OKE in Q2 2013 and held it in 2 quarters. The position peaked at $119M in Q2 2013. 477 funds tracked by Wall St. Rank hold OKE as of Q4 2013.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Oneok position as of Q4 2013 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,050,176 Oneok shares in Q4 2013, an estimated $95.7M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Oneok in Q2 2013 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Oneok position peaked at $119M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Oneok as of Q4 2013.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.