Carlson Capital’s Xylem XYL Stock Holding History

Carlson Capital’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 Q3	–	Sell	-400,000	Closed	-$33.5M	–	283
2019 Q2	$33.5M	Buy	+400,000	New	+$31.9M	0.51%	59

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

Carlson Capital's XYL Position: Q3 2019 in Review

Carlson Capital sold out of Xylem (XYL) in Q3 2019, closing a stake of 400,000 shares — an estimated $33.5M sold.

Carlson Capital first reported a position in XYL in Q2 2019 and held it in 1 quarter. The position peaked at $33.5M in Q2 2019. 678 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

Carlson Capital reported no remaining Xylem position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 400,000 Xylem shares in Q3 2019, an estimated $33.5M.
Carlson Capital first reported a position in Xylem in Q2 2019 and held it in 1 quarter.
Carlson Capital's Xylem position peaked at $33.5M in Q2 2019.
678 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.