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Capstone Asset Management’s Xylem XYL Stock Holding History

Capstone 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
2017
Q2 		$1M Buy
18,123
+184
+1% +$9.58K 0.03% 587
2017
Q1 		$901K Buy
17,939
+400
+2% +$19.5K 0.03% 621
2016
Q4 		$869K Buy
17,539
+2,600
+17% +$132K 0.02% 630
2016
Q3 		$784K Buy
14,939
+980
+7% +$48.1K 0.02% 689
2016
Q2 		$623K Buy
13,959
+930
+7% +$40.4K 0.02% 800
2016
Q1 		$533K Buy
13,029
+260
+2% +$9.57K 0.02% 889
2015
Q4 		$466K Buy
12,769
+1,120
+10% +$40.5K 0.01% 962
2015
Q3 		$383K Buy
11,649
+30
+0.3% +$1.01K 0.01% 1084
2015
Q2 		$431K Buy
11,619
+580
+5% +$21.1K 0.01% 1059
2015
Q1 		$387K Buy
11,039
+240
+2% +$8.46K 0.01% 1251
2014
Q4 		$411K Sell
10,799
-40
-0.4% -$1.46K 0.01% 1169
2014
Q3 		$385K Buy
10,839
+160
+1% +$5.95K 0.01% 1186
2014
Q2 		$417K Sell
10,679
-3,334
-24% -$125K 0.01% 1177
2014
Q1 		$510K Sell
14,013
-3,590
-20% -$131K 0.02% 1056
2013
Q4 		$609K Sell
17,603
-12,677
-42% -$408K 0.02% 965
2013
Q3 		$846K Buy
30,280
+246
+0.8% +$6.56K 0.02% 879
2013
Q2 		$809K Buy
+30,034
New +$829K 0.02% 838

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capstone Asset Management's XYL Position: Q2 2017 in Review

Capstone Asset Management increased its Xylem (XYL) stake by 1% in Q2 2017, buying an estimated $9.58K and bringing the position to 18,123 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #587.

Capstone Asset Management first reported a position in XYL in Q2 2013 and has held it in 17 quarters since. 549 funds tracked by Wall St. Rank hold XYL as of Q2 2017.

  • Capstone Asset Management held 18,123 shares of Xylem worth $1M as of Q2 2017.
  • Capstone Asset Management bought 184 Xylem shares in Q2 2017, an estimated $9.58K.
  • Xylem made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #587 holding.
  • Capstone Asset Management first reported a position in Xylem in Q2 2013 and has held it in 17 quarters since.
  • 549 funds tracked by Wall St. Rank held Xylem as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.