DL
XYL icon

Delta Lloyd’s Xylem XYL Stock Holding History

Delta Lloyd’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
Q2 		$20.5M Buy
369,550
+165,648
+81% +$8.63M 0.57% 44
2017
Q1 		$10.2M Sell
203,902
-118,121
-37% -$5.76M 0.31% 96
2016
Q4 		$15.9M Sell
322,023
-32,997
-9% -$1.67M 0.5% 56
2016
Q3 		$18.6M Sell
355,020
-24,956
-7% -$1.22M 0.58% 46
2016
Q2 		$17M Buy
+379,976
New +$16.5M 0.57% 53
2016
Q1 		– Sell
-25,732
Closed -$939K – 669
2015
Q4 		$939K Sell
25,732
-198,489
-89% -$7.18M 0.03% 377
2015
Q3 		$7.37M Sell
224,221
-85,295
-28% -$2.87M 0.24% 109
2015
Q2 		$11.5M Buy
309,516
+8,516
+3% +$310K 0.36% 79
2015
Q1 		$10.5M Buy
301,000
+23,780
+9% +$839K 0.33% 62
2014
Q4 		$10.6M Buy
277,220
+7,436
+3% +$272K 0.31% 65
2014
Q3 		$38.3M Buy
269,784
+48,894
+22% +$1.82M 0.35% 52
2014
Q2 		$8.63M Buy
220,890
+18,663
+9% +$697K 0.27% 60
2014
Q1 		$7.37M Buy
202,227
+142,599
+239% +$5.2M 0.25% 69
2013
Q4 		$2.06M Hold
59,628
– – 0.07% 149
2013
Q3 		$1.67M Sell
59,628
-65,597
-52% -$1.75M 0.06% 193
2013
Q2 		$3.37M Buy
+125,225
New +$3.46M 0.13% 129

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Delta Lloyd's XYL Position: Q2 2017 in Review

Delta Lloyd increased its Xylem (XYL) stake by 81% in Q2 2017, buying an estimated $8.63M and bringing the position to 369,550 shares worth $20.5M. The position accounts for 0.57% of the portfolio, ranked #44.

Delta Lloyd first reported a position in XYL in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.3M in Q3 2014. 549 funds tracked by Wall St. Rank hold XYL as of Q2 2017.

  • Delta Lloyd held 369,550 shares of Xylem worth $20.5M as of Q2 2017.
  • Delta Lloyd bought 165,648 Xylem shares in Q2 2017, an estimated $8.63M.
  • Xylem made up 0.57% of Delta Lloyd's portfolio in Q2 2017, its #44 holding.
  • Delta Lloyd first reported a position in Xylem in Q2 2013 and has held it in 16 quarters since.
  • Delta Lloyd's Xylem position peaked at $38.3M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Xylem as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.