Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Watts Water Technologies WTS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,815
Closed -$4.96M – 407
2018
Q3 		$4.96M Sell
59,815
-6,606
-10% -$547K 0.01% 198
2018
Q2 		$5.21M Sell
66,421
-182
-0.3% -$14.1K 0.01% 202
2018
Q1 		$5.17M Sell
66,603
-19
-0% -$1.48K 0.01% 201
2017
Q4 		$5.06M Sell
66,622
-2,624
-4% -$187K 0.01% 205
2017
Q3 		$4.79M Sell
69,246
-517
-0.7% -$33.2K 0.01% 216
2017
Q2 		$4.41M Buy
69,763
+55,552
+391% +$3.47M 0.01% 225
2017
Q1 		$886K Buy
+14,211
New +$904K ﹤0.01% 310
2016
Q2 		– Sell
-39,035
Closed -$2.15M – 347
2016
Q1 		$2.15M Buy
39,035
+2,314
+6% +$117K ﹤0.01% 243
2015
Q4 		$1.82M Sell
36,721
-1,759
-5% -$96.1K ﹤0.01% 252
2015
Q3 		$2.03M Hold
38,480
– – ﹤0.01% 234
2015
Q2 		$2M Buy
38,480
+1,991
+5% +$108K ﹤0.01% 241
2015
Q1 		$2.01M Buy
+36,489
New +$2.08M ﹤0.01% 239

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WTS Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Watts Water Technologies (WTS) in Q4 2018, closing a stake of 59,815 shares — an estimated $4.96M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WTS in Q1 2015 and held it in 12 quarters. The position peaked at $5.21M in Q2 2018. 230 funds tracked by Wall St. Rank hold WTS as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Watts Water Technologies position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 59,815 Watts Water Technologies shares in Q4 2018, an estimated $4.96M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Watts Water Technologies in Q1 2015 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Watts Water Technologies position peaked at $5.21M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.