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Dean Investment Associates’s Xylem XYL Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-10,810
Closed -$904K – 229
2019
Q2 		$904K Buy
10,810
+74
+0.7% +$5.9K 0.13% 180
2019
Q1 		$849K Buy
10,736
+425
+4% +$31K 0.12% 178
2018
Q4 		$688K Buy
10,311
+87
+0.9% +$6.02K 0.11% 185
2018
Q3 		$817K Buy
10,224
+224
+2% +$16.7K 0.11% 182
2018
Q2 		$674K Sell
10,000
-2,755
-22% -$200K 0.1% 193
2018
Q1 		$981K Buy
12,755
+307
+2% +$22.7K 0.15% 143
2017
Q4 		$849K Sell
12,448
-2,208
-15% -$147K 0.13% 164
2017
Q3 		$918K Buy
14,656
+151
+1% +$9.03K 0.14% 144
2017
Q2 		$804K Buy
14,505
+474
+3% +$24.7K 0.12% 150
2017
Q1 		$705K Buy
14,031
+650
+5% +$31.7K 0.12% 156
2016
Q4 		$663K Buy
13,381
+979
+8% +$49.6K 0.11% 156
2016
Q3 		$650K Buy
12,402
+157
+1% +$7.7K 0.12% 152
2016
Q2 		$547K Sell
12,245
-63
-0.5% -$2.74K 0.11% 156
2016
Q1 		$503K Buy
12,308
+248
+2% +$9.13K 0.1% 172
2015
Q4 		$440K Hold
12,060
– – 0.1% 184
2015
Q3 		$396K Hold
12,060
– – 0.09% 197
2015
Q2 		$447K Hold
12,060
– – 0.1% 210
2015
Q1 		$422K Buy
+12,060
New +$425K 0.1% 210

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Investment Associates's XYL Position: Q3 2019 in Review

Dean Investment Associates sold out of Xylem (XYL) in Q3 2019, closing a stake of 10,810 shares — an estimated $904K sold.

Dean Investment Associates first reported a position in XYL in Q1 2015 and held it in 18 quarters. The position peaked at $981K in Q1 2018. 678 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

  • Dean Investment Associates reported no remaining Xylem position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 10,810 Xylem shares in Q3 2019, an estimated $904K.
  • Dean Investment Associates first reported a position in Xylem in Q1 2015 and held it in 18 quarters.
  • Dean Investment Associates's Xylem position peaked at $981K in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.