LM
XYL icon

Luminus Management’s Xylem XYL Stock Holding History

Luminus 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
2015
Q4 		– Sell
-8,000
Closed -$263K – 155
2015
Q3 		$263K Hold
8,000
– – 0.01% 132
2015
Q2 		$297K Buy
+8,000
New +$291K 0.01% 134
2013
Q4 		– Sell
-17,000
Closed -$475K – 174
2013
Q3 		$475K Buy
+17,000
New +$453K 0.04% 115

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's XYL Position: Q4 2015 in Review

Luminus Management sold out of Xylem (XYL) in Q4 2015, closing a stake of 8,000 shares — an estimated $263K sold.

Luminus Management first reported a position in XYL in Q3 2013 and held it in 3 quarters. The position peaked at $475K in Q3 2013. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

  • Luminus Management reported no remaining Xylem position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 8,000 Xylem shares in Q4 2015, an estimated $263K.
  • Luminus Management first reported a position in Xylem in Q3 2013 and held it in 3 quarters.
  • Luminus Management's Xylem position peaked at $475K in Q3 2013.
  • 443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.