Halsey Associates’s Xylem XYL Stock Holding History

Halsey Associates’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	$747K	Buy	+9,376	New	+$737K	0.12%	74
2019 Q2	–	Sell	-9,376	Closed	-$741K	–	105
2019 Q1	$741K	Hold	9,376	–	–	0.12%	72
2018 Q4	$626K	Buy	+9,376	New	+$649K	0.12%	73
2018 Q2	–	Sell	-10,216	Closed	-$786K	–	103
2018 Q1	$786K	Hold	10,216	–	–	0.14%	72
2017 Q4	$697K	Buy	+10,216	New	+$678K	0.12%	74

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

Halsey Associates's XYL Position: Q3 2019 in Review

Halsey Associates opened a new position in Xylem (XYL) in Q3 2019: 9,376 shares worth $747K. The stake represents 0.12% of the portfolio and ranks #74 among its holdings. This is a return to the name: Halsey Associates previously reported a position in XYL as recently as Q1 2019.

Halsey Associates first reported a position in XYL in Q4 2017 and has held it in 5 quarters since. The position peaked at $786K in Q1 2018. 676 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

Halsey Associates held 9,376 shares of Xylem worth $747K as of Q3 2019.
Xylem was a new Halsey Associates position in Q3 2019.
Xylem made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #74 holding.
Halsey Associates first reported a position in Xylem in Q4 2017 and has held it in 5 quarters since.
Halsey Associates's Xylem position peaked at $786K in Q1 2018.
676 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.