Highbridge Capital Management’s Xylem XYL Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-4,049	Closed	-$269K	–	2013
2017 Q3	$254K	Buy	+4,049	New	+$242K	﹤0.01%	1294
2015 Q3	–	Sell	-13,678	Closed	-$507K	–	1854
2015 Q2	$507K	Buy	+13,678	New	+$498K	0.01%	965

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

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

PAMU

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

Norges Bank Oslo, Norway $935B AUM

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Highbridge Capital Management's XYL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Xylem (XYL) in Q4 2017, closing a stake of 4,049 shares — an estimated $269K sold.

Highbridge Capital Management first reported a position in XYL in Q2 2015 and held it in 2 quarters. The position peaked at $507K in Q2 2015. 625 funds tracked by Wall St. Rank hold XYL as of Q4 2017.

Highbridge Capital Management reported no remaining Xylem position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,049 Xylem shares in Q4 2017, an estimated $269K.
Highbridge Capital Management first reported a position in Xylem in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's Xylem position peaked at $507K in Q2 2015.
625 funds tracked by Wall St. Rank held Xylem as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.