Daiwa SB Investments’s Xylem XYL Stock Holding History

Daiwa SB 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
2019 Q1	$13.9M	Sell	175,473 -531	-0.3%	-$38.7K	2.74%	7
2018 Q4	$11.7M	Buy	176,004 +75,560	+75%	+$5.23M	2.71%	8
2018 Q3	$8.02M	Buy	100,444 +40,787	+68%	+$3.05M	1.59%	24
2018 Q2	$4.02M	Buy	59,657 +39,242	+192%	+$2.85M	0.98%	36
2018 Q1	$1.57M	Buy	20,415 +9,781	+92%	+$723K	0.46%	54
2017 Q4	$725K	Buy	10,634 +3,814	+56%	+$253K	0.19%	92
2017 Q3	$427K	Sell	6,820 -17,534	-72%	-$1.05M	0.12%	89
2017 Q2	$1.35M	Sell	24,354 -2,781	-10%	-$145K	0.37%	38
2017 Q1	$1.36M	Sell	27,135 -5,350	-16%	-$261K	0.37%	37
2016 Q4	$1.61M	Sell	32,485 -1,815	-5%	-$92K	0.42%	37
2016 Q3	$1.8M	Buy	+34,300	New	+$1.68M	0.46%	37

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 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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa SB Investments's XYL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Xylem (XYL) stake by 0.3% in Q1 2019, selling an estimated $38.7K and leaving 175,473 shares worth $13.9M. The position accounts for 2.74% of the portfolio, ranked #7.

Daiwa SB Investments first reported a position in XYL in Q3 2016 and has held it in 11 quarters since. 668 funds tracked by Wall St. Rank hold XYL as of Q1 2019.

Daiwa SB Investments held 175,473 shares of Xylem worth $13.9M as of Q1 2019.
Daiwa SB Investments sold 531 Xylem shares in Q1 2019, an estimated $38.7K.
Xylem made up 2.74% of Daiwa SB Investments's portfolio in Q1 2019, its #7 holding.
Daiwa SB Investments first reported a position in Xylem in Q3 2016 and has held it in 11 quarters since.
668 funds tracked by Wall St. Rank held Xylem as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.