Q4 2024 |
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13F-NT |
2/4/2025, 12:26 PM |
Q3 2024 |
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13F-NT |
11/6/2024, 11:03 AM |
Q2 2024 |
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13F-NT |
8/5/2024, 03:28 PM |
Q1 2024 |
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13F-NT |
4/30/2024, 09:20 AM |
Q4 2023 |
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13F-NT |
1/26/2024, 01:00 PM |
Q3 2023 |
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13F-NT |
11/7/2023, 12:31 PM |
Q2 2023 |
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13F-NT |
8/7/2023, 06:36 AM |
Q1 2023 |
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13F-NT |
5/10/2023, 11:00 AM |
Q4 2022 |
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13F-NT |
2/9/2023, 01:51 PM |
Q3 2022 |
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13F-NT |
11/8/2022, 09:47 AM |
Q2 2022 |
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13F-NT |
8/3/2022, 02:26 PM |
Q1 2022 |
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13F-NT |
5/16/2022, 02:37 PM |
Q4 2021 |
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13F-NT |
2/14/2022, 12:19 PM |
Q3 2021 |
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13F-NT |
11/12/2021, 08:27 AM |
Q2 2021 |
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13F-NT |
8/5/2021, 03:24 PM |
Q1 2021 |
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13F-NT |
5/14/2021, 10:13 AM |
Q4 2020 |
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13F-NT |
2/16/2021, 06:46 AM |
Q3 2020 |
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13F-NT |
11/12/2020, 10:12 AM |
Q2 2020 |
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13F-NT |
8/14/2020, 06:43 AM |
Q1 2020 |
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13F-NT |
5/15/2020, 08:35 AM |
Q4 2019 |
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13F-NT |
2/13/2020, 11:32 AM |
Q3 2019 |
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13F-NT |
11/14/2019, 10:12 AM |
Q2 2019 |
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13F-NT |
8/13/2019, 09:18 AM |
Q1 2019 |
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13F-NT |
5/13/2019, 09:11 AM |
Q4 2018 |
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13F-NT |
2/14/2019, 04:22 PM |
Q3 2018 |
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13F-NT |
11/14/2018, 10:10 AM |
Q2 2018 |
65 |
$4.12B |
+$496M |
-$85.5M |
+$410M |
DHR, ECL, AWK, XYL, A
|
13F-HR |
8/14/2018, 02:56 PM |
Q1 2018 |
50 |
$3.77B |
+$404M |
-$92.3M |
+$312M |
DHR, XYL, ECL, AWK, WTS
|
13F-HR |
4/17/2018, 11:49 AM |
Q4 2017 |
53 |
$3.62B |
+$362M |
-$136M |
+$225M |
XYL, DHR, WTS, ECL, AWK
|
13F-HR |
2/13/2018, 10:10 AM |
Q3 2017 |
53 |
$3.27B |
+$288M |
-$97.1M |
+$191M |
XYL, WTS, AWK, DHR, ECL
|
13F-HR |
11/13/2017, 05:33 AM |
Q2 2017 |
53 |
$2.98B |
+$521M |
-$16.3M |
+$505M |
XYL, WTS, ECL, AWK, DHR
|
13F-HR |
8/14/2017, 09:38 AM |
Q1 2017 |
55 |
$2.42B |
+$299M |
-$68.5M |
+$230M |
WTS, AWK, XYL, ECL, DHR
|
13F-HR |
5/12/2017, 11:25 AM |
Q4 2016 |
63 |
$2.27B |
+$233M |
-$114M |
+$118M |
WTS, AWK, XYL, ECL, DHR
|
13F-HR |
2/14/2017, 10:59 AM |
Q3 2016 |
64 |
$2.18B |
+$211M |
-$97.1M |
+$114M |
XYL, WTS, DHR, ECL, ITRI
|
13F-HR |
11/14/2016, 08:25 AM |
Q2 2016 |
61 |
$2.01B |
+$171M |
-$79.9M |
+$90.7M |
AWK, XYL, WTS, DHR, A
|
13F-HR |
8/9/2016, 11:25 AM |
Q1 2016 |
61 |
$1.87B |
+$240M |
-$55.6M |
+$184M |
XYL, AWK, WTS, A, DHR
|
13F-HR |
5/10/2016, 11:32 AM |
Q4 2015 |
62 |
$1.6B |
+$149M |
-$66.5M |
+$82.5M |
AWK, XYL, WTS, DHR, A
|
13F-HR |
2/11/2016, 06:24 AM |
Q3 2015 |
64 |
$1.44B |
+$133M |
-$73.7M |
+$58.9M |
AWK, XYL, WTS, DHR, PNRXXXX
|
13F-HR |
11/12/2015, 08:57 AM |
Q2 2015 |
77 |
$1.57B |
+$167M |
-$113M |
+$54.6M |
XYL, PNRXXXX, AWK, DHR, A
|
13F-HR |
8/13/2015, 10:24 AM |
Q1 2015 |
55 |
$1.52B |
+$132M |
-$119M |
+$13.2M |
XYL, AWK, PNRXXXX, WTS, PLL
|
13F-HR |
5/13/2015, 12:14 PM |
Q4 2014 |
55 |
$1.48B |
|
|
|
WTS, XYL, PNRXXXX, AWK, PLL
|
New Holdings |
2/19/2015, 10:31 AM |
Q4 2014 |
55 |
$1.48B |
+$372M |
-$122M |
+$250M |
WTS, XYL, PNRXXXX, AWK, PLL
|
13F-HR |
2/13/2015, 07:01 AM |
Q3 2014 |
42 |
$1.17B |
+$129M |
-$105M |
+$24M |
PLL, WTS, XYL, PNRXXXX, AWK
|
13F-HR |
11/14/2014, 10:59 AM |
Q2 2014 |
43 |
$1.26B |
+$202M |
-$43.1M |
+$159M |
PLL, WTS, PNRXXXX, XYL, TRMB
|
13F-HR |
8/13/2014, 11:31 AM |
Q1 2014 |
41 |
$1.1B |
+$148M |
-$74.4M |
+$74.1M |
PLL, WTS, PNRXXXX, XYL, CLH
|
13F-HR |
5/23/2014, 01:03 PM |
Q4 2013 |
41 |
$1.08B |
|
|
|
PNRXXXX, PLL, CLH, CLC, XYL
|
13F-HR |
2/11/2014, 08:39 AM |