ClearBridge Investments’s Xylem XYL Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-836	Closed	-$54K	–	1005
2020 Q2	$54K	Sell	836 -97,691	-99%	-$6.45M	﹤0.01%	785
2020 Q1	$6.42M	Buy	98,527 +3,903	+4%	+$308K	0.01%	525
2019 Q4	$7.56M	Buy	94,624 +7,994	+9%	+$622K	0.01%	568
2019 Q3	$6.9M	Buy	86,630 +10,300	+13%	+$809K	0.01%	569
2019 Q2	$6.38M	Buy	76,330 +2,379	+3%	+$190K	0.01%	559
2019 Q1	$5.84M	Sell	73,951 -4,019	-5%	-$293K	0.01%	569
2018 Q4	$5.2M	Buy	77,970 +99	+0.1%	+$6.85K	0.01%	576
2018 Q3	$6.22M	Sell	77,871 -11,895	-13%	-$888K	0.01%	575
2018 Q2	$6.05M	Buy	89,766 +48	+0.1%	+$3.48K	0.01%	512
2018 Q1	$6.9M	Sell	89,718 -2,715	-3%	-$201K	0.01%	490
2017 Q4	$6.3M	Buy	92,433 +200	+0.2%	+$13.3K	0.01%	507
2017 Q3	$5.78M	Buy	92,233 +1,893	+2%	+$113K	0.01%	507
2017 Q2	$5.01M	Buy	90,340 +26,050	+41%	+$1.36M	﹤0.01%	509
2017 Q1	$3.23M	Buy	64,290 +56,078	+683%	+$2.73M	﹤0.01%	556
2016 Q4	$407K	Buy	8,212 +42	+0.5%	+$2.13K	﹤0.01%	732
2016 Q3	$429K	Hold	8,170	–	–	﹤0.01%	723
2016 Q2	$365K	Sell	8,170 -4,666	-36%	-$203K	﹤0.01%	736
2016 Q1	$525K	Hold	12,836	–	–	﹤0.01%	722
2015 Q4	$469K	Hold	12,836	–	–	﹤0.01%	768
2015 Q3	$422K	Hold	12,836	–	–	﹤0.01%	802
2015 Q2	$476K	Hold	12,836	–	–	﹤0.01%	800
2015 Q1	$450K	Sell	12,836 -1,220	-9%	-$43K	﹤0.01%	797
2014 Q4	$535K	Buy	14,056 +420	+3%	+$15.4K	﹤0.01%	812
2014 Q3	$484K	Hold	13,636	–	–	﹤0.01%	813
2014 Q2	$533K	Hold	13,636	–	–	﹤0.01%	767
2014 Q1	$497K	Hold	13,636	–	–	﹤0.01%	778
2013 Q4	$472K	Hold	13,636	–	–	﹤0.01%	768
2013 Q3	$381K	Sell	13,636 -7,920	-37%	-$211K	﹤0.01%	765
2013 Q2	$581K	Buy	+21,556	New	+$595K	﹤0.01%	728

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments's XYL Position: Q3 2020 in Review

ClearBridge Investments sold out of Xylem (XYL) in Q3 2020, closing a stake of 836 shares — an estimated $54K sold.

ClearBridge Investments first reported a position in XYL in Q2 2013 and held it in 29 quarters. The position peaked at $7.56M in Q4 2019. 655 funds tracked by Wall St. Rank hold XYL as of Q3 2020.

ClearBridge Investments reported no remaining Xylem position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 836 Xylem shares in Q3 2020, an estimated $54K.
ClearBridge Investments first reported a position in Xylem in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Xylem position peaked at $7.56M in Q4 2019.
655 funds tracked by Wall St. Rank held Xylem as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.