Herndon Capital Management’s Xylem XYL Stock Holding History

Herndon 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
2016 Q4	–	Sell	-16	Closed	-$1K	–	559
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	555
2016 Q2	$1K	Buy	+16	New	+$695	﹤0.01%	569

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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's XYL Position: Q4 2016 in Review

Herndon Capital Management sold out of Xylem (XYL) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in XYL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 559 funds tracked by Wall St. Rank hold XYL as of Q4 2016.

Herndon Capital Management reported no remaining Xylem position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 16 Xylem shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Xylem in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Xylem position peaked at $1K in Q3 2016.
559 funds tracked by Wall St. Rank held Xylem as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.