Baker Ellis Asset Management’s Xylem XYL Stock Holding History

Baker Ellis Asset 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
2019 Q4	–	Sell	-1,598	Closed	-$127K	–	242
2019 Q3	$127K	Hold	1,598	–	–	0.03%	206
2019 Q2	$134K	Sell	1,598 -5,200	-76%	-$414K	0.04%	203
2019 Q1	$537K	Hold	6,798	–	–	0.15%	115
2018 Q4	$454K	Sell	6,798 -200	-3%	-$13.8K	0.14%	123
2018 Q3	$559K	Sell	6,998 -200	-3%	-$14.9K	0.14%	117
2018 Q2	$485K	Hold	7,198	–	–	0.13%	130
2018 Q1	$554K	Sell	7,198 -100	-1%	-$7.39K	0.15%	122
2017 Q4	$498K	Sell	7,298 -400	-5%	-$26.6K	0.13%	134
2017 Q3	$482K	Hold	7,698	–	–	0.13%	137
2017 Q2	$427K	Sell	7,698 -50	-0.6%	-$2.6K	0.12%	144
2017 Q1	$389K	Hold	7,748	–	–	0.11%	152
2016 Q4	$384K	Sell	7,748 -633	-8%	-$32.1K	0.11%	153
2016 Q3	$440K	Sell	8,381 -100	-1%	-$4.9K	0.13%	138
2016 Q2	$379K	Sell	8,481 -83	-1%	-$3.61K	0.12%	145
2016 Q1	$350K	Sell	8,564 -83	-1%	-$3.06K	0.12%	153
2015 Q4	$316K	Hold	8,647	–	–	0.11%	154
2015 Q3	$284K	Sell	8,647 -100	-1%	-$3.37K	0.1%	163
2015 Q2	$324K	Sell	8,747 -376	-4%	-$13.7K	0.11%	149
2015 Q1	$319K	Sell	9,123 -25	-0.3%	-$882	0.1%	156
2014 Q4	$348K	Hold	9,148	–	–	0.12%	143
2014 Q3	$325K	Sell	9,148 -230	-2%	-$8.55K	0.11%	153
2014 Q2	$366K	Sell	9,378 -820	-8%	-$30.6K	0.12%	153
2014 Q1	$371K	Sell	10,198 -10,030	-50%	-$366K	0.13%	151
2013 Q4	$700K	Sell	20,228 -150	-0.7%	-$4.83K	0.24%	104
2013 Q3	$569K	Hold	20,378	–	–	0.21%	106
2013 Q2	$549K	Buy	+20,378	New	+$563K	0.22%	107

Other funds holding XYL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's XYL Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Xylem (XYL) in Q4 2019, closing a stake of 1,598 shares — an estimated $127K sold.

Baker Ellis Asset Management first reported a position in XYL in Q2 2013 and held it in 26 quarters. The position peaked at $700K in Q4 2013. 710 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

Baker Ellis Asset Management reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 1,598 Xylem shares in Q4 2019, an estimated $127K.
Baker Ellis Asset Management first reported a position in Xylem in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's Xylem position peaked at $700K in Q4 2013.
710 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.