Berkeley Capital Partners’s Xylem XYL Stock Holding History

Berkeley Capital Partners’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	-5,427	Closed	-$433K	–	139
2018 Q3	$433K	Sell	5,427 -97	-2%	-$7.24K	0.24%	82
2018 Q2	$372K	Sell	5,524 -7,475	-58%	-$543K	0.22%	87
2018 Q1	$999K	Sell	12,999 -529	-4%	-$39.1K	0.58%	38
2017 Q4	$923K	Sell	13,528 -536	-4%	-$35.6K	0.61%	40
2017 Q3	$881K	Sell	14,064 -869	-6%	-$51.9K	0.59%	41
2017 Q2	$828K	Buy	14,933 +293	+2%	+$15.3K	0.56%	41
2017 Q1	$735K	Buy	+14,640	New	+$714K	0.5%	51

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 $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Berkeley Capital Partners's XYL Position: Q4 2018 in Review

Berkeley Capital Partners sold out of Xylem (XYL) in Q4 2018, closing a stake of 5,427 shares — an estimated $433K sold.

Berkeley Capital Partners first reported a position in XYL in Q1 2017 and held it in 7 quarters. The position peaked at $999K in Q1 2018. 644 funds tracked by Wall St. Rank hold XYL as of Q4 2018.

Berkeley Capital Partners reported no remaining Xylem position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 5,427 Xylem shares in Q4 2018, an estimated $433K.
Berkeley Capital Partners first reported a position in Xylem in Q1 2017 and held it in 7 quarters.
Berkeley Capital Partners's Xylem position peaked at $999K in Q1 2018.
644 funds tracked by Wall St. Rank held Xylem as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.