Fuller & Thaler Asset Management’s Xylem XYL Stock Holding History

Fuller & Thaler Asset 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
2016 Q2	–	Sell	-1,000	Closed	-$41K	–	854
2016 Q1	$41K	Buy	+1,000	New	+$36.8K	﹤0.01%	586
2015 Q3	–	Sell	-2,600	Closed	-$96K	–	768
2015 Q2	$96K	Buy	+2,600	New	+$94.6K	﹤0.01%	505

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fuller & Thaler Asset Management's XYL Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Xylem (XYL) in Q2 2016, closing a stake of 1,000 shares — an estimated $41K sold.

Fuller & Thaler Asset Management first reported a position in XYL in Q2 2015 and held it in 2 quarters. The position peaked at $96K in Q2 2015. 523 funds tracked by Wall St. Rank hold XYL as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Xylem position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 Xylem shares in Q2 2016, an estimated $41K.
Fuller & Thaler Asset Management first reported a position in Xylem in Q2 2015 and held it in 2 quarters.
Fuller & Thaler Asset Management's Xylem position peaked at $96K in Q2 2015.
523 funds tracked by Wall St. Rank held Xylem as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.