CCMH
XYL icon

Cornerstone Capital Management Holdings’s Xylem XYL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.3M Buy
33,766
+3,456
+11% +$229K 0.02% 724
2017
Q3 		$1.9M Sell
30,310
-155
-0.5% -$9.26K 0.01% 766
2017
Q2 		$1.69M Sell
30,465
-93
-0.3% -$4.84K 0.01% 778
2017
Q1 		$1.53M Sell
30,558
-3,880
-11% -$189K 0.01% 818
2016
Q4 		$1.71M Buy
34,438
+840
+3% +$42.6K 0.01% 799
2016
Q3 		$1.76M Sell
33,598
-4,839
-13% -$237K 0.01% 802
2016
Q2 		$1.72M Hold
38,437
– – 0.01% 765
2016
Q1 		$1.57M Sell
38,437
-805
-2% -$29.6K 0.01% 814
2015
Q4 		$1.43M Sell
39,242
-1,317
-3% -$47.6K 0.01% 815
2015
Q3 		$1.33M Sell
40,559
-1,054
-3% -$35.5K 0.01% 816
2015
Q2 		$1.54M Sell
41,613
-489
-1% -$17.8K 0.01% 796
2015
Q1 		$1.48M Sell
42,102
-330
-0.8% -$11.6K 0.01% 816
2014
Q4 		$1.62M Buy
42,432
+1,319
+3% +$48.2K 0.02% 771
2014
Q3 		$1.46M Sell
41,113
-224
-0.5% -$8.32K 0.02% 789
2014
Q2 		$1.61M Sell
41,337
-98
-0.2% -$3.66K 0.02% 768
2014
Q1 		$1.51M Sell
41,435
-2,710
-6% -$98.8K 0.02% 781
2013
Q4 		$1.53M Sell
44,145
-1,277
-3% -$41.1K 0.02% 731
2013
Q3 		$1.27M Sell
45,422
-71
-0.2% -$1.89K 0.02% 764
2013
Q2 		$1.23M Buy
+45,493
New +$1.26M 0.02% 763

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's XYL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Xylem (XYL) stake by 11% in Q4 2017, buying an estimated $229K and bringing the position to 33,766 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #724.

Cornerstone Capital Management Holdings first reported a position in XYL in Q2 2013 and has held it in 19 quarters since. 625 funds tracked by Wall St. Rank hold XYL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 33,766 shares of Xylem worth $2.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,456 Xylem shares in Q4 2017, an estimated $229K.
  • Xylem made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #724 holding.
  • Cornerstone Capital Management Holdings first reported a position in Xylem in Q2 2013 and has held it in 19 quarters since.
  • 625 funds tracked by Wall St. Rank held Xylem as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.