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 $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 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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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