Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Xylem XYL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$534K 0.1% 110
2016
Q1 		$63.4M Sell
1,549,768
-10,748,941
-87% -$396M 0.1% 113
2015
Q4 		$449M Sell
12,298,709
-99,728
-0.8% -$3.61M 0.67% 43
2015
Q3 		$407M Sell
12,398,437
-2,987,103
-19% -$101M 0.63% 47
2015
Q2 		$570M Sell
15,385,540
-124,150
-0.8% -$4.52M 0.78% 44
2015
Q1 		$543M Buy
15,509,690
+198,256
+1% +$6.99M 0.74% 45
2014
Q4 		$583M Sell
15,311,434
-28,300
-0.2% -$1.04M 0.78% 42
2014
Q3 		$544M Sell
15,339,734
-17,700
-0.1% -$658K 0.74% 44
2014
Q2 		$600M Buy
15,357,434
+1,213,000
+9% +$45.3M 0.81% 44
2014
Q1 		$515M Buy
14,144,434
+152,200
+1% +$5.55M 0.74% 45
2013
Q4 		$484M Buy
13,992,234
+2,030,626
+17% +$65.3M 0.7% 46
2013
Q3 		$334M Buy
11,961,608
+2,299,006
+24% +$61.3M 0.53% 48
2013
Q2 		$260M Buy
+9,662,602
New +$267M 0.44% 52

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's XYL Position: Q4 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Xylem (XYL) in Q4 2016, closing a stake of 1,537,468 shares — an estimated $80.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in XYL in Q2 2013 and held it in 14 quarters. The position peaked at $600M in Q2 2014. 559 funds tracked by Wall St. Rank hold XYL as of Q4 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Xylem position as of Q4 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,537,468 Xylem shares in Q4 2016, an estimated $80.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Xylem in Q2 2013 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Xylem position peaked at $600M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Xylem as of Q4 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.