Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Sempra SRE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-246
Closed -$14K – 440
2018
Q1 		$14K Sell
246
-6
-2% -$324 ﹤0.01% 410
2017
Q4 		$13K Hold
252
– – ﹤0.01% 407
2017
Q3 		$14K Sell
252
-798
-76% -$46.2K ﹤0.01% 417
2017
Q2 		$59K Sell
1,050
-4
-0.4% -$226 ﹤0.01% 360
2017
Q1 		$58K Buy
+1,054
New +$55.9K ﹤0.01% 358

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's SRE Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Sempra (SRE) in Q2 2018, closing a stake of 246 shares — an estimated $14K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SRE in Q1 2017 and held it in 5 quarters. The position peaked at $59K in Q2 2017. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 246 Sempra shares in Q2 2018, an estimated $14K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Sempra in Q1 2017 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Sempra position peaked at $59K in Q2 2017.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.