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GAM Holding’s Xylem XYL Stock Holding History

GAM Holding’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 		– Sell
-5,786
Closed -$484K – 916
2019
Q2 		$484K Buy
+5,786
New +$461K 0.02% 686
2018
Q3 		– Sell
-6,276
Closed -$423K – 980
2018
Q2 		$423K Hold
6,276
– – 0.01% 707
2018
Q1 		$483K Sell
6,276
-1,652
-21% -$122K 0.02% 634
2017
Q4 		$541K Sell
7,928
-1,210
-13% -$80.3K 0.02% 721
2017
Q3 		$572K Sell
9,138
-10,953
-55% -$655K 0.02% 416
2017
Q2 		$1.11M Buy
20,091
+1,248
+7% +$65K 0.02% 616
2017
Q1 		$946K Sell
18,843
-3,860
-17% -$188K 0.01% 662
2016
Q4 		$1.12M Sell
22,703
-562
-2% -$28.5K 0.02% 603
2016
Q3 		$1.2M Sell
23,265
-16,163
-41% -$793K 0.02% 582
2016
Q2 		$1.76M Buy
39,428
+32,976
+511% +$1.43M 0.03% 551
2016
Q1 		$264K Sell
6,452
-25,447
-80% -$937K ﹤0.01% 805
2015
Q4 		$1.16M Buy
31,899
+1,412
+5% +$51.1K 0.02% 656
2015
Q3 		$1M Sell
30,487
-11,388
-27% -$383K 0.02% 690
2015
Q2 		$1.55M Buy
41,875
+2,387
+6% +$86.8K 0.02% 613
2015
Q1 		$1.38M Sell
39,488
-14,512
-27% -$512K 0.02% 625
2014
Q4 		$2.06M Sell
54,000
-96,785
-64% -$3.54M 0.03% 503
2014
Q3 		$5.35M Buy
150,785
+37,872
+34% +$1.41M 0.08% 280
2014
Q2 		$4.41M Sell
112,913
-37,171
-25% -$1.39M 0.07% 303
2014
Q1 		$5.47M Buy
150,084
+13,500
+10% +$492K 0.09% 260
2013
Q4 		$4.73M Sell
136,584
-7,778
-5% -$250K 0.08% 266
2013
Q3 		$4.03M Sell
144,362
-443,869
-75% -$11.8M 0.08% 305
2013
Q2 		$16M Buy
+588,231
New +$16.2M 0.35% 74

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's XYL Position: Q3 2019 in Review

GAM Holding sold out of Xylem (XYL) in Q3 2019, closing a stake of 5,786 shares — an estimated $484K sold.

GAM Holding first reported a position in XYL in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q2 2013. 678 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

  • GAM Holding reported no remaining Xylem position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 5,786 Xylem shares in Q3 2019, an estimated $484K.
  • GAM Holding first reported a position in Xylem in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Xylem position peaked at $16M in Q2 2013.
  • 678 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.