Barrow, Hanley, Mewhinney & Strauss’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,751,103	Closed	-$20.9M	–	329
2015 Q3	$20.9M	Sell	1,751,103 -7,733,225	-82%	-$119M	0.03%	147
2015 Q2	$173M	Buy	9,484,328 +127,087	+1%	+$2.48M	0.24%	81
2015 Q1	$200M	Buy	9,357,241 +59,156	+0.6%	+$1.27M	0.27%	76
2014 Q4	$201M	Buy	9,298,085 +239,738	+3%	+$5.36M	0.27%	75
2014 Q3	$214M	Sell	9,058,347 -1,463,993	-14%	-$38M	0.29%	68
2014 Q2	$287M	Sell	10,522,340 -382,661	-4%	-$9.94M	0.39%	62
2014 Q1	$270M	Buy	10,905,001 +701,024	+7%	+$18M	0.39%	59
2013 Q4	$256M	Buy	10,203,977 +461,831	+5%	+$10.6M	0.37%	57
2013 Q3	$208M	Buy	9,742,146 +680,912	+8%	+$13.2M	0.33%	56
2013 Q2	$164M	Buy	+9,061,234	New	+$173M	0.28%	67

Other funds holding SPXC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SPXC Position: Q4 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 1,751,103 shares — an estimated $20.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $287M in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,751,103 SPX Corp shares in Q4 2015, an estimated $20.9M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's SPX Corp position peaked at $287M in Q2 2014.
188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.