Barrow, Hanley, Mewhinney & Strauss
STT icon

Barrow, Hanley, Mewhinney & Strauss’s State Street STT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$382M 0.88% 36
2019
Q1 		$970M Buy
14,737,551
+8,044,329
+120% +$558M 1.75% 23
2018
Q4 		$422M Buy
6,693,222
+1,229,589
+23% +$88.1M 0.83% 38
2018
Q3 		$458M Buy
5,463,633
+830,355
+18% +$73M 0.73% 42
2018
Q2 		$431M Sell
4,633,278
-201,786
-4% -$20M 0.69% 44
2018
Q1 		$482M Sell
4,835,064
-346,655
-7% -$36.3M 0.77% 41
2017
Q4 		$506M Sell
5,181,719
-279,661
-5% -$26.7M 0.75% 39
2017
Q3 		$522M Sell
5,461,380
-595,042
-10% -$55.4M 0.79% 37
2017
Q2 		$543M Sell
6,056,422
-426,009
-7% -$35.4M 0.83% 37
2017
Q1 		$516M Sell
6,482,431
-541,721
-8% -$43M 0.78% 39
2016
Q4 		$546M Sell
7,024,152
-7,883,611
-53% -$593M 0.82% 37
2016
Q3 		$1.04B Sell
14,907,763
-2,785,703
-16% -$182M 1.58% 29
2016
Q2 		$954M Sell
17,693,466
-146,853
-0.8% -$8.77M 1.45% 31
2016
Q1 		$1.04B Buy
17,840,319
+7,757,407
+77% +$440M 1.6% 26
2015
Q4 		$669M Buy
10,082,912
+71,718
+0.7% +$4.98M 1% 38
2015
Q3 		$673M Sell
10,011,194
-105,919
-1% -$7.88M 1.03% 38
2015
Q2 		$779M Buy
10,117,113
+141,095
+1% +$11M 1.06% 38
2015
Q1 		$734M Sell
9,976,018
-457,592
-4% -$34.3M 1% 40
2014
Q4 		$819M Buy
10,433,610
+260,809
+3% +$19.6M 1.1% 37
2014
Q3 		$749M Sell
10,172,801
-108,929
-1% -$7.75M 1.02% 39
2014
Q2 		$692M Buy
10,281,730
+1,810,252
+21% +$119M 0.93% 42
2014
Q1 		$589M Sell
8,471,478
-552,013
-6% -$38.2M 0.84% 43
2013
Q4 		$662M Buy
9,023,491
+359,826
+4% +$25.2M 0.96% 39
2013
Q3 		$570M Buy
8,663,665
+248,772
+3% +$17M 0.91% 41
2013
Q2 		$549M Buy
+8,414,893
New +$523M 0.92% 38

Other funds holding STT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's STT Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of State Street (STT) in Q3 2019, closing a stake of 8,589,632 shares — an estimated $482M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $1.04B in Q1 2016. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 8,589,632 State Street shares in Q3 2019, an estimated $482M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in State Street in Q2 2013 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's State Street position peaked at $1.04B in Q1 2016.
  • 744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.