Flinton Capital Management’s Xylem XYL Stock Holding History

Flinton Capital Management’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	$623K	Buy	7,820 +238	+3%	+$18.7K	0.02%	406
2019 Q2	$634K	Sell	7,582 -136	-2%	-$10.8K	0.02%	420
2019 Q1	$610K	Sell	7,718 -476	-6%	-$34.7K	0.02%	415
2018 Q4	$547K	Sell	8,194 -544	-6%	-$37.6K	0.02%	396
2018 Q3	$698K	Sell	8,738 -476	-5%	-$35.5K	0.02%	399
2018 Q2	$621K	Buy	9,214 +1,666	+22%	+$121K	0.02%	393
2018 Q1	$580K	Sell	7,548 -1,530	-17%	-$113K	0.02%	390
2017 Q4	$619K	Buy	9,078 +1,156	+15%	+$76.8K	0.02%	388
2017 Q3	$496K	Sell	7,922 -7,276	-48%	-$435K	0.02%	398
2017 Q2	$843K	Sell	15,198 -6,630	-30%	-$345K	0.03%	291
2017 Q1	$1.1M	Sell	21,828 -6,460	-23%	-$315K	0.04%	259
2016 Q4	$1.4M	Buy	+28,288	New	+$1.43M	0.06%	199

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Flinton Capital Management's XYL Position: Q3 2019 in Review

Flinton Capital Management increased its Xylem (XYL) stake by 3.1% in Q3 2019, buying an estimated $18.7K and bringing the position to 7,820 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #406.

Flinton Capital Management first reported a position in XYL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2016. 676 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

Flinton Capital Management held 7,820 shares of Xylem worth $623K as of Q3 2019.
Flinton Capital Management bought 238 Xylem shares in Q3 2019, an estimated $18.7K.
Xylem made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #406 holding.
Flinton Capital Management first reported a position in Xylem in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Xylem position peaked at $1.4M in Q4 2016.
676 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.