ArrowMark Colorado Holdings’s Xylem XYL Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q4	–	Sell	-75,610	Closed	-$6.02M	–	324
2019 Q3	$6.02M	Sell	75,610 -31,000	-29%	-$2.44M	0.06%	183
2019 Q2	$8.92M	Sell	106,610 -30,000	-22%	-$2.39M	0.09%	176
2019 Q1	$10.8M	Sell	136,610 -5,000	-4%	-$365K	0.1%	166
2018 Q4	$9.45M	Hold	141,610	–	–	0.1%	177
2018 Q3	$11.3M	Sell	141,610 -10,000	-7%	-$747K	0.09%	187
2018 Q2	$10.2M	Sell	151,610 -80,000	-35%	-$5.81M	0.09%	189
2018 Q1	$17.8M	Sell	231,610 -25,000	-10%	-$1.85M	0.18%	121
2017 Q4	$17.5M	Sell	256,610 -10,000	-4%	-$664K	0.18%	120
2017 Q3	$16.7M	Sell	266,610 -50,000	-16%	-$2.99M	0.19%	116
2017 Q2	$17.6M	Hold	316,610	–	–	0.22%	110
2017 Q1	$15.9M	Hold	316,610	–	–	0.22%	110
2016 Q4	$15.7M	Sell	316,610 -71,375	-18%	-$3.62M	0.25%	105
2016 Q3	$20.4M	Sell	387,985 -10,000	-3%	-$490K	0.37%	91
2016 Q2	$17.8M	Sell	397,985 -37,515	-9%	-$1.63M	0.36%	91
2016 Q1	$17.8M	Buy	435,500 +5,000	+1%	+$184K	0.4%	86
2015 Q4	$15.7M	Buy	430,500 +31,383	+8%	+$1.13M	0.43%	79
2015 Q3	$13.1M	Buy	399,117 +88,985	+29%	+$2.99M	0.36%	90
2015 Q2	$11.5M	Sell	310,132 -7,756	-2%	-$282K	0.28%	98
2015 Q1	$11.1M	Sell	317,888 -65,325	-17%	-$2.3M	0.29%	104
2014 Q4	$14.6M	Sell	383,213 -109,131	-22%	-$3.99M	0.38%	82
2014 Q3	$17.5M	Buy	492,344 +104,844	+27%	+$3.9M	0.48%	67
2014 Q2	$15.1M	Sell	387,500 -29,100	-7%	-$1.09M	0.43%	86
2014 Q1	$15.2M	Sell	416,600 -656,728	-61%	-$23.9M	0.49%	79
2013 Q4	$37.1M	Sell	1,073,328 -369,929	-26%	-$11.9M	1.15%	22
2013 Q3	$40.3M	Buy	+1,443,257	New	+$38.5M	1.33%	9

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's XYL Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Xylem (XYL) in Q4 2019, closing a stake of 75,610 shares — an estimated $6.02M sold.

ArrowMark Colorado Holdings first reported a position in XYL in Q3 2013 and held it in 25 quarters. The position peaked at $40.3M in Q3 2013. 712 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

ArrowMark Colorado Holdings reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 75,610 Xylem shares in Q4 2019, an estimated $6.02M.
ArrowMark Colorado Holdings first reported a position in Xylem in Q3 2013 and held it in 25 quarters.
ArrowMark Colorado Holdings's Xylem position peaked at $40.3M in Q3 2013.
712 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.