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Dorsey Wright & Associates’s Xylem XYL Stock Holding History

Dorsey Wright & 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
2018
Q3 		– Sell
-76,452
Closed -$5.15M – 314
2018
Q2 		$5.15M Buy
+76,452
New +$5.55M 0.76% 54
2017
Q1 		– Sell
-35,380
Closed -$1.75M – 160
2016
Q4 		$1.75M Buy
35,380
+9,548
+37% +$484K 0.74% 47
2016
Q3 		$1.35M Buy
+25,832
New +$1.27M 0.64% 50

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's XYL Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Xylem (XYL) in Q3 2018, closing a stake of 76,452 shares — an estimated $5.15M sold.

Dorsey Wright & Associates first reported a position in XYL in Q3 2016 and held it in 3 quarters. The position peaked at $5.15M in Q2 2018. 666 funds tracked by Wall St. Rank hold XYL as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining Xylem position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 76,452 Xylem shares in Q3 2018, an estimated $5.15M.
  • Dorsey Wright & Associates first reported a position in Xylem in Q3 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's Xylem position peaked at $5.15M in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Xylem as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.