Barrow, Hanley, Mewhinney & Strauss
STJ

Barrow, Hanley, Mewhinney & Strauss’s St Jude Medical STJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,983,270
Closed -$164M 356
2016
Q1
$164M Buy
2,983,270
+4,500
+0.2% +$247K 0.25% 79
2015
Q4
$184M Sell
2,978,770
-11,326
-0.4% -$700K 0.27% 73
2015
Q3
$189M Buy
2,990,096
+2,403
+0.1% +$152K 0.29% 68
2015
Q2
$218M Sell
2,987,693
-42,950
-1% -$3.14M 0.3% 74
2015
Q1
$198M Buy
3,030,643
+36,058
+1% +$2.36M 0.27% 77
2014
Q4
$195M Buy
2,994,585
+11,700
+0.4% +$761K 0.26% 77
2014
Q3
$179M Buy
2,982,885
+42,000
+1% +$2.53M 0.24% 77
2014
Q2
$204M Buy
2,940,885
+23,600
+0.8% +$1.63M 0.27% 76
2014
Q1
$191M Sell
2,917,285
-234,562
-7% -$15.3M 0.27% 74
2013
Q4
$195M Buy
3,151,847
+89,020
+3% +$5.51M 0.28% 73
2013
Q3
$164M Buy
3,062,827
+247,227
+9% +$13.3M 0.26% 70
2013
Q2
$128M Buy
+2,815,600
New +$128M 0.22% 77