First Eagle Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.36M | – | 285 |
|
|
2017
Q4 | $1.36M | Sell |
20,000
-300
| -1% | -$20.5K | ﹤0.01% | 207 |
|
|
2017
Q3 | $1.27M | Sell |
20,300
-18,800
| -48% | -$1.18M | ﹤0.01% | 221 |
|
|
2017
Q2 | $2.17M | Hold |
39,100
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $1.96M | Hold |
39,100
| – | – | ﹤0.01% | 197 |
|
|
2016
Q4 | $1.94M | Hold |
39,100
| – | – | ﹤0.01% | 200 |
|
|
2016
Q3 | $2.05M | Hold |
39,100
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $1.75M | Hold |
39,100
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $1.6M | Hold |
39,100
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $1.43M | Hold |
39,100
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $1.28M | Hold |
39,100
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $1.45M | Hold |
39,100
| – | – | ﹤0.01% | 209 |
|
|
2015
Q1 | $1.37M | Hold |
39,100
| – | – | ﹤0.01% | 220 |
|
|
2014
Q4 | $1.49M | Hold |
39,100
| – | – | ﹤0.01% | 221 |
|
|
2014
Q3 | $1.39M | Hold |
39,100
| – | – | ﹤0.01% | 221 |
|
|
2014
Q2 | $1.53M | Hold |
39,100
| – | – | ﹤0.01% | 222 |
|
|
2014
Q1 | $1.42M | Sell |
39,100
-7,900
| -17% | -$288K | ﹤0.01% | 195 |
|
|
2013
Q4 | $1.63M | Sell |
47,000
-16,000
| -25% | -$554K | ﹤0.01% | 193 |
|
|
2013
Q3 | $1.76M | Hold |
63,000
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $1.7M | Buy |
+63,000
| New | +$1.7M | 0.01% | 229 |
|