Barrow, Hanley, Mewhinney & Strauss
SE

Barrow, Hanley, Mewhinney & Strauss’s Spectra Energy Corp Wi SE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,487,411
Closed -$430M – 172
2013
Q2 		$430M Buy
+12,487,411
New +$393M 0.72% 44

Other funds holding SE

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SE Position: Q3 2013 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Spectra Energy Corp Wi (SE) in Q3 2013, closing a stake of 12,487,411 shares — an estimated $430M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SE in Q2 2013 and held it in 1 quarter. The position peaked at $430M in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Spectra Energy Corp Wi position as of Q3 2013 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 12,487,411 Spectra Energy Corp Wi shares in Q3 2013, an estimated $430M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Spectra Energy Corp Wi position peaked at $430M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.