Laurion Capital Management’s Xylem XYL Stock Holding History

Laurion Capital Management’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
2018 Q4	–	Sell	-2,500	Closed	-$200K	–	1469
2018 Q3	$200K	Buy	+2,500	New	+$187K	﹤0.01%	1052
2018 Q2	–	Sell	-4,301	Closed	-$331K	–	1626
2018 Q1	$331K	Buy	+4,301	New	+$318K	﹤0.01%	1112
2017 Q2	–	Sell	-70,700	Closed	-$3.55M	–	1912
2017 Q1	$3.55M	Buy	+70,700	New	+$3.45M	0.03%	495
2014 Q1	–	Sell	-5,800	Closed	-$201K	–	318
2013 Q4	$201K	Buy	+5,800	New	+$187K	0.01%	198

Other funds holding XYL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's XYL Position: Q4 2018 in Review

Laurion Capital Management sold out of Xylem (XYL) in Q4 2018, closing a stake of 2,500 shares — an estimated $200K sold.

Laurion Capital Management first reported a position in XYL in Q4 2013 and held it in 4 quarters. The position peaked at $3.55M in Q1 2017. 646 funds tracked by Wall St. Rank hold XYL as of Q4 2018.

Laurion Capital Management reported no remaining Xylem position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 2,500 Xylem shares in Q4 2018, an estimated $200K.
Laurion Capital Management first reported a position in Xylem in Q4 2013 and held it in 4 quarters.
Laurion Capital Management's Xylem position peaked at $3.55M in Q1 2017.
646 funds tracked by Wall St. Rank held Xylem as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.