Barrow, Hanley, Mewhinney & Strauss’s Somnigroup International SGI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-756	Closed	-$9K	–	452
2017 Q1	$9K	Buy	+756	New	+$9.72K	﹤0.01%	418
2016 Q3	–	Sell	-4,049,772	Closed	-$56M	–	337
2016 Q2	$56M	Sell	4,049,772 -1,862,816	-32%	-$27.5M	0.09%	127
2016 Q1	$89.9M	Sell	5,912,588 -202,280	-3%	-$3M	0.14%	95
2015 Q4	$108M	Sell	6,114,868 -49,616	-0.8%	-$943K	0.16%	90
2015 Q3	$110M	Sell	6,164,484 -268,660	-4%	-$4.93M	0.17%	88
2015 Q2	$106M	Sell	6,433,144 -38,372	-0.6%	-$585K	0.14%	93
2015 Q1	$93.4M	Sell	6,471,516 -8,000	-0.1%	-$111K	0.13%	101
2014 Q4	$88.9M	Sell	6,479,516 -203,224	-3%	-$2.77M	0.12%	101
2014 Q3	$93.8M	Sell	6,682,740 -197,200	-3%	-$2.89M	0.13%	97
2014 Q2	$103M	Sell	6,879,940 -262,460	-4%	-$3.52M	0.14%	97
2014 Q1	$90.5M	Buy	+7,142,400	New	+$88.7M	0.13%	104

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SGI Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 756 shares — an estimated $9K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SGI in Q1 2014 and held it in 11 quarters. The position peaked at $110M in Q3 2015. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 756 Somnigroup International shares in Q2 2017, an estimated $9K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Somnigroup International in Q1 2014 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Somnigroup International position peaked at $110M in Q3 2015.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.