Impax Asset Management (UK)’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$196M Buy
2,902,789
+178,967
+7% +$13M 4.75% 4
2018
Q1
$210M Sell
2,723,822
-269,775
-9% -$19.9M 5.56% 2
2017
Q4
$204M Sell
2,993,597
-113,049
-4% -$7.51M 5.63% 1
2017
Q3
$195M Buy
3,106,646
+18,698
+0.6% +$1.12M 5.96% 1
2017
Q2
$171M Buy
3,087,948
+683,346
+28% +$35.6M 5.75% 1
2017
Q1
$121M Buy
2,404,602
+472,504
+24% +$23M 5% 3
2016
Q4
$95.7M Sell
1,932,098
-224,533
-10% -$11.4M 4.22% 3
2016
Q3
$113M Sell
2,156,631
-139,030
-6% -$6.82M 5.18% 1
2016
Q2
$103M Buy
2,295,661
+52,972
+2% +$2.3M 5.1% 2
2016
Q1
$91.7M Sell
2,242,689
-118,398
-5% -$4.36M 4.92% 1
2015
Q4
$86.2M Sell
2,361,087
-94,600
-4% -$3.42M 5.39% 2
2015
Q3
$80.7M Buy
2,455,687
+161,400
+7% +$5.43M 5.6% 2
2015
Q2
$85.1M Buy
2,294,287
+164,100
+8% +$5.97M 5.34% 1
2015
Q1
$74.6M Buy
2,130,187
+111,700
+6% +$3.94M 4.92% 1
2014
Q4
$76.8M Buy
2,018,487
+252,152
+14% +$9.22M 5.18% 2
2014
Q3
$62.7M Buy
1,766,335
+116,120
+7% +$4.31M 5.36% 3
2014
Q2
$64.5K Buy
1,650,215
+143,500
+10% +$5.36M 4.04% 5
2014
Q1
$54.9M Buy
1,506,715
+15,200
+1% +$554K 4.97% 4
2013
Q4
$51.6M Sell
1,491,515
-470,500
-24% -$15.1M 4.77% 5
2013
Q3
$54.8M Sell
1,962,015
-55,176
-3% -$1.47M 5.96% 3
2013
Q2
$54.3M Buy
+2,017,191
New +$55.7M 6.52% 3

Other funds holding XYL

Impax Asset Management (UK)'s XYL Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Xylem (XYL) stake by 6.6% in Q2 2018, buying an estimated $13M and bringing the position to 2,902,789 shares worth $196M. The position accounts for 4.75% of the portfolio, ranked #4.

Impax Asset Management (UK) first reported a position in XYL in Q2 2013 and has held it in 21 quarters since. The position peaked at $210M in Q1 2018. 645 funds tracked by Wall St. Rank hold XYL as of Q2 2018.

  • Impax Asset Management (UK) held 2,902,789 shares of Xylem worth $196M as of Q2 2018.
  • Impax Asset Management (UK) bought 178,967 Xylem shares in Q2 2018, an estimated $13M.
  • Xylem made up 4.75% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #4 holding.
  • Impax Asset Management (UK) first reported a position in Xylem in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management (UK)'s Xylem position peaked at $210M in Q1 2018.
  • 645 funds tracked by Wall St. Rank held Xylem as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.