Catawba Capital Management’s Xylem XYL Stock Holding History

Catawba Capital 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
2018 Q2	$2.15M	Sell	31,930 -2,178	-6%	-$158K	0.51%	64
2018 Q1	$2.62M	Sell	34,108 -1,350	-4%	-$99.8K	0.63%	55
2017 Q4	$2.42M	Sell	35,458 -2,050	-5%	-$136K	0.55%	62
2017 Q3	$2.35M	Sell	37,508 -700	-2%	-$41.8K	0.53%	64
2017 Q2	$2.12M	Buy	38,208 +2,880	+8%	+$150K	0.48%	67
2017 Q1	$1.77M	Buy	35,328 +3,500	+11%	+$171K	0.39%	78
2016 Q4	$1.58M	Buy	31,828 +1,300	+4%	+$65.9K	0.37%	77
2016 Q3	$1.6M	Hold	30,528	–	–	0.38%	78
2016 Q2	$1.36M	Sell	30,528 -37	-0.1%	-$1.61K	0.33%	84
2016 Q1	$1.25M	Hold	30,565	–	–	0.32%	81
2015 Q4	$1.12M	Hold	30,565	–	–	0.3%	85
2015 Q3	$1M	Sell	30,565 -4,785	-14%	-$161K	0.27%	91
2015 Q2	$1.31M	Sell	35,350 -715	-2%	-$26K	0.31%	84
2015 Q1	$1.26M	Hold	36,065	–	–	0.29%	85
2014 Q4	$1.37M	Hold	36,065	–	–	0.32%	81
2014 Q3	$1.28M	Hold	36,065	–	–	0.3%	85
2014 Q2	$1.41M	Hold	36,065	–	–	0.32%	84
2014 Q1	$1.31M	Hold	36,065	–	–	0.31%	82
2013 Q4	$1.25M	Sell	36,065 -276	-0.8%	-$8.88K	0.3%	86
2013 Q3	$1.01M	Buy	36,341 +2,950	+9%	+$78.6K	0.27%	88
2013 Q2	$900K	Buy	+33,391	New	+$922K	0.25%	92

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Catawba Capital Management's XYL Position: Q2 2018 in Review

Catawba Capital Management reduced its Xylem (XYL) stake by 6.4% in Q2 2018, selling an estimated $158K and leaving 31,930 shares worth $2.15M. The position accounts for 0.51% of the portfolio, ranked #64.

Catawba Capital Management first reported a position in XYL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.62M in Q1 2018. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

Catawba Capital Management held 31,930 shares of Xylem worth $2.15M as of Q2 2018.
Catawba Capital Management sold 2,178 Xylem shares in Q2 2018, an estimated $158K.
Xylem made up 0.51% of Catawba Capital Management's portfolio in Q2 2018, its #64 holding.
Catawba Capital Management first reported a position in Xylem in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Xylem position peaked at $2.62M in Q1 2018.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.