Barrow, Hanley, Mewhinney & Strauss’s WW International WW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,048	Closed	-$7.89M	–	424
2018 Q2	$7.89M	Sell	78,048 -15,652	-17%	-$1.23M	0.01%	166
2018 Q1	$5.97M	Sell	93,700 -6,843	-7%	-$439K	0.01%	177
2017 Q4	$4.45M	Sell	100,543 -83,757	-45%	-$3.81M	0.01%	218
2017 Q3	$8.03M	Sell	184,300 -78,401	-30%	-$3.26M	0.01%	166
2017 Q2	$8.78M	Sell	262,701 -12,828	-5%	-$310K	0.01%	159
2017 Q1	$4.29M	Buy	275,529 +9,607	+4%	+$132K	0.01%	223
2016 Q4	$3.04M	Buy	+265,922	New	+$2.86M	﹤0.01%	244
2015 Q4	–	Sell	-304,600	Closed	-$1.94M	–	335
2015 Q3	$1.94M	Buy	+304,600	New	+$1.63M	﹤0.01%	239

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WW Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of WW International (WW) in Q3 2018, closing a stake of 78,048 shares — an estimated $7.89M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WW in Q3 2015 and held it in 8 quarters. The position peaked at $8.78M in Q2 2017. 298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 78,048 WW International shares in Q3 2018, an estimated $7.89M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in WW International in Q3 2015 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's WW International position peaked at $8.78M in Q2 2017.
298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.