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GLG LLC’s Xylem XYL Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-82,501
Closed -$4.14M – 560
2017
Q1 		$4.14M Buy
82,501
+73,299
+797% +$3.57M 0.23% 132
2016
Q4 		$456K Buy
9,202
+585
+7% +$29.7K 0.03% 417
2016
Q3 		$452K Sell
8,617
-781
-8% -$38.3K 0.03% 411
2016
Q2 		$420K Sell
9,398
-1,437
-13% -$62.4K 0.03% 408
2016
Q1 		$443K Sell
10,835
-1,977
-15% -$72.8K 0.03% 460
2015
Q4 		$468K Sell
12,812
-6,199
-33% -$224K 0.03% 447
2015
Q3 		$625K Sell
19,011
-62
-0.3% -$2.09K 0.02% 473
2015
Q2 		$707K Sell
19,073
-308
-2% -$11.2K 0.02% 530
2015
Q1 		$679K Buy
19,381
+2,233
+13% +$78.8K 0.02% 505
2014
Q4 		$653K Hold
17,148
– – 0.02% 529
2014
Q3 		$609K Hold
17,148
– – 0.02% 572
2014
Q2 		$670K Sell
17,148
-358
-2% -$13.4K 0.02% 580
2014
Q1 		$638K Buy
+17,506
New +$638K 0.02% 555

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GLG LLC's XYL Position: Q2 2017 in Review

GLG LLC sold out of Xylem (XYL) in Q2 2017, closing a stake of 82,501 shares — an estimated $4.14M sold.

GLG LLC first reported a position in XYL in Q1 2014 and held it in 13 quarters. The position peaked at $4.14M in Q1 2017. 550 funds tracked by Wall St. Rank hold XYL as of Q2 2017.

  • GLG LLC reported no remaining Xylem position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 82,501 Xylem shares in Q2 2017, an estimated $4.14M.
  • GLG LLC first reported a position in Xylem in Q1 2014 and held it in 13 quarters.
  • GLG LLC's Xylem position peaked at $4.14M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Xylem as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.