Locust Wood Capital Advisers’s Xylem XYL Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-262,370	Closed	-$20.9M	–	51
2019 Q3	$20.9M	Buy	262,370 +45,275	+21%	+$3.56M	1.76%	25
2019 Q2	$18.2M	Buy	217,095 +81,490	+60%	+$6.49M	1.34%	28
2019 Q1	$10.7M	Buy	+135,605	New	+$9.9M	0.84%	35

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

Locust Wood Capital Advisers's XYL Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of Xylem (XYL) in Q4 2019, closing a stake of 262,370 shares — an estimated $20.9M sold.

Locust Wood Capital Advisers first reported a position in XYL in Q1 2019 and held it in 3 quarters. The position peaked at $20.9M in Q3 2019. 710 funds tracked by Wall St. Rank hold XYL as of Q4 2019.

Locust Wood Capital Advisers reported no remaining Xylem position as of Q4 2019 after selling out during the quarter.
Locust Wood Capital Advisers sold 262,370 Xylem shares in Q4 2019, an estimated $20.9M.
Locust Wood Capital Advisers first reported a position in Xylem in Q1 2019 and held it in 3 quarters.
Locust Wood Capital Advisers's Xylem position peaked at $20.9M in Q3 2019.
710 funds tracked by Wall St. Rank held Xylem as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.