Barrow, Hanley, Mewhinney & Strauss’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,537,468
| Closed | -$80.6M | – | 346 |
|
|
2016
Q3 | $80.6M | Hold |
1,537,468
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $68.6M | Sell |
1,537,468
-12,300
| -0.8% | -$549K | 0.1% | 110 |
|
|
2016
Q1 | $63.4M | Sell |
1,549,768
-10,748,941
| -87% | -$440M | 0.1% | 113 |
|
|
2015
Q4 | $449M | Sell |
12,298,709
-99,728
| -0.8% | -$3.64M | 0.67% | 43 |
|
|
2015
Q3 | $407M | Sell |
12,398,437
-2,987,103
| -19% | -$98.1M | 0.63% | 47 |
|
|
2015
Q2 | $570M | Sell |
15,385,540
-124,150
| -0.8% | -$4.6M | 0.78% | 44 |
|
|
2015
Q1 | $543M | Buy |
15,509,690
+198,256
| +1% | +$6.94M | 0.74% | 45 |
|
|
2014
Q4 | $583M | Sell |
15,311,434
-28,300
| -0.2% | -$1.08M | 0.78% | 42 |
|
|
2014
Q3 | $544M | Sell |
15,339,734
-17,700
| -0.1% | -$628K | 0.74% | 44 |
|
|
2014
Q2 | $600M | Buy |
15,357,434
+1,213,000
| +9% | +$47.4M | 0.81% | 44 |
|
|
2014
Q1 | $515M | Buy |
14,144,434
+152,200
| +1% | +$5.54M | 0.74% | 45 |
|
|
2013
Q4 | $484M | Buy |
13,992,234
+2,030,626
| +17% | +$70.3M | 0.7% | 46 |
|
|
2013
Q3 | $334M | Buy |
11,961,608
+2,299,006
| +24% | +$64.2M | 0.53% | 48 |
|
|
2013
Q2 | $260M | Buy |
+9,662,602
| New | +$260M | 0.44% | 52 |
|