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Castleark Management’s Xylem XYL Stock Holding History

Castleark 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
Q1 		– Sell
-75,676
Closed -$3.75M – 412
2016
Q4 		$3.75M Sell
75,676
-13,545
-15% -$687K 0.12% 222
2016
Q3 		$4.68M Sell
89,221
-6,810
-7% -$334K 0.14% 185
2016
Q2 		$4.29M Sell
96,031
-15,110
-14% -$657K 0.14% 189
2016
Q1 		$4.55M Buy
111,141
+14,521
+15% +$535K 0.14% 188
2015
Q4 		$3.53M Buy
+96,620
New +$3.49M 0.11% 210
2015
Q1 		– Sell
-49,800
Closed -$1.9M – 383
2014
Q4 		$1.9M Buy
+49,800
New +$1.82M 0.05% 243
2014
Q3 		– Sell
-10,700
Closed -$418K – 345
2014
Q2 		$418K Buy
+10,700
New +$400K 0.01% 282
2013
Q4 		– Sell
-10,700
Closed -$380K – 396
2013
Q3 		$380K Buy
+10,700
New +$285K 0.01% 304

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's XYL Position: Q1 2017 in Review

Castleark Management sold out of Xylem (XYL) in Q1 2017, closing a stake of 75,676 shares — an estimated $3.75M sold.

Castleark Management first reported a position in XYL in Q3 2013 and held it in 8 quarters. The position peaked at $4.68M in Q3 2016. 546 funds tracked by Wall St. Rank hold XYL as of Q1 2017.

  • Castleark Management reported no remaining Xylem position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 75,676 Xylem shares in Q1 2017, an estimated $3.75M.
  • Castleark Management first reported a position in Xylem in Q3 2013 and held it in 8 quarters.
  • Castleark Management's Xylem position peaked at $4.68M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Xylem as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.