Barrow, Hanley, Mewhinney & Strauss’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,589,632
| Closed | -$482M | – | 344 |
|
|
2019
Q2 | $482M | Sell |
8,589,632
-6,147,919
| -42% | -$345M | 0.88% | 36 |
|
|
2019
Q1 | $970M | Buy |
14,737,551
+8,044,329
| +120% | +$529M | 1.75% | 23 |
|
|
2018
Q4 | $422M | Buy |
6,693,222
+1,229,589
| +23% | +$77.6M | 0.83% | 38 |
|
|
2018
Q3 | $458M | Buy |
5,463,633
+830,355
| +18% | +$69.6M | 0.73% | 42 |
|
|
2018
Q2 | $431M | Sell |
4,633,278
-201,786
| -4% | -$18.8M | 0.69% | 44 |
|
|
2018
Q1 | $482M | Sell |
4,835,064
-346,655
| -7% | -$34.6M | 0.77% | 41 |
|
|
2017
Q4 | $506M | Sell |
5,181,719
-279,661
| -5% | -$27.3M | 0.75% | 39 |
|
|
2017
Q3 | $522M | Sell |
5,461,380
-595,042
| -10% | -$56.9M | 0.79% | 37 |
|
|
2017
Q2 | $543M | Sell |
6,056,422
-426,009
| -7% | -$38.2M | 0.83% | 37 |
|
|
2017
Q1 | $516M | Sell |
6,482,431
-541,721
| -8% | -$43.1M | 0.78% | 39 |
|
|
2016
Q4 | $546M | Sell |
7,024,152
-7,883,611
| -53% | -$613M | 0.82% | 37 |
|
|
2016
Q3 | $1.04B | Sell |
14,907,763
-2,785,703
| -16% | -$194M | 1.58% | 29 |
|
|
2016
Q2 | $954M | Sell |
17,693,466
-146,853
| -0.8% | -$7.92M | 1.45% | 31 |
|
|
2016
Q1 | $1.04B | Buy |
17,840,319
+7,757,407
| +77% | +$454M | 1.6% | 26 |
|
|
2015
Q4 | $669M | Buy |
10,082,912
+71,718
| +0.7% | +$4.76M | 1% | 38 |
|
|
2015
Q3 | $673M | Sell |
10,011,194
-105,919
| -1% | -$7.12M | 1.03% | 38 |
|
|
2015
Q2 | $779M | Buy |
10,117,113
+141,095
| +1% | +$10.9M | 1.06% | 38 |
|
|
2015
Q1 | $734M | Sell |
9,976,018
-457,592
| -4% | -$33.6M | 1% | 40 |
|
|
2014
Q4 | $819M | Buy |
10,433,610
+260,809
| +3% | +$20.5M | 1.1% | 37 |
|
|
2014
Q3 | $749M | Sell |
10,172,801
-108,929
| -1% | -$8.02M | 1.02% | 39 |
|
|
2014
Q2 | $692M | Buy |
10,281,730
+1,810,252
| +21% | +$122M | 0.93% | 42 |
|
|
2014
Q1 | $589M | Sell |
8,471,478
-552,013
| -6% | -$38.4M | 0.84% | 43 |
|
|
2013
Q4 | $662M | Buy |
9,023,491
+359,826
| +4% | +$26.4M | 0.96% | 39 |
|
|
2013
Q3 | $570M | Buy |
8,663,665
+248,772
| +3% | +$16.4M | 0.91% | 41 |
|
|
2013
Q2 | $549M | Buy |
+8,414,893
| New | +$549M | 0.92% | 38 |
|