Fayerweather Charles’s Xylem XYL Stock Holding History

Fayerweather Charles’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
2020 Q2	$655K	Buy	10,076 +1,192	+13%	+$78.7K	1.15%	31
2020 Q1	$579K	Buy	8,884 +260	+3%	+$20.5K	1.23%	31
2019 Q4	$681K	Buy	8,624 +315	+4%	+$24.5K	1.13%	30
2019 Q3	$661K	Sell	8,309 -450	-5%	-$35.4K	1.18%	28
2019 Q2	$732K	Sell	8,759 -197	-2%	-$15.7K	1.1%	29
2019 Q1	$708K	Hold	8,956	–	–	1.1%	29
2018 Q4	$597K	Sell	8,956 -20	-0.2%	-$1.38K	1.07%	28
2018 Q3	$717K	Sell	8,976 -150	-2%	-$11.2K	1.11%	29
2018 Q2	$615K	Sell	9,126 -690	-7%	-$50.1K	0.98%	32
2018 Q1	$755K	Sell	9,816 -450	-4%	-$33.3K	1.2%	28
2017 Q4	$700K	Buy	10,266 +1,425	+16%	+$94.6K	1.02%	32
2017 Q3	$554K	Buy	8,841 +752	+9%	+$44.9K	0.73%	41
2017 Q2	$450K	Buy	8,089 +2,015	+33%	+$105K	0.61%	43
2017 Q1	$305K	Sell	6,074 -40	-0.7%	-$1.95K	0.43%	54
2016 Q4	$303K	Hold	6,114	–	–	0.45%	55
2016 Q3	$321K	Buy	6,114 +4	+0.1%	+$196	0.45%	55
2016 Q2	$274K	Buy	6,110 +10	+0.2%	+$435	0.38%	61
2016 Q1	$249K	Buy	+6,100	New	+$225K	0.35%	65

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayerweather Charles's XYL Position: Q2 2020 in Review

Fayerweather Charles increased its Xylem (XYL) stake by 13% in Q2 2020, buying an estimated $78.7K and bringing the position to 10,076 shares worth $655K. The position accounts for 1.15% of the portfolio, ranked #31.

Fayerweather Charles first reported a position in XYL in Q1 2016 and has held it in 18 quarters since. The position peaked at $755K in Q1 2018. 644 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

Fayerweather Charles held 10,076 shares of Xylem worth $655K as of Q2 2020.
Fayerweather Charles bought 1,192 Xylem shares in Q2 2020, an estimated $78.7K.
Xylem made up 1.15% of Fayerweather Charles's portfolio in Q2 2020, its #31 holding.
Fayerweather Charles first reported a position in Xylem in Q1 2016 and has held it in 18 quarters since.
Fayerweather Charles's Xylem position peaked at $755K in Q1 2018.
644 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.