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Minneapolis Portfolio Management Group’s Xylem XYL Stock Holding History

Minneapolis Portfolio Management Group’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
-250,546
Closed -$15.7M – 27
2017
Q3 		$15.7M Sell
250,546
-5,981
-2% -$357K 2.3% 23
2017
Q2 		$14.2M Sell
256,527
-3,712
-1% -$193K 2.3% 23
2017
Q1 		$13.1M Sell
260,239
-116,880
-31% -$5.7M 2.18% 23
2016
Q4 		$18.7M Sell
377,119
-23,826
-6% -$1.21M 3.23% 18
2016
Q3 		$21M Sell
400,945
-86,177
-18% -$4.23M 3.66% 14
2016
Q2 		$21.8M Sell
487,122
-27,760
-5% -$1.21M 3.91% 13
2016
Q1 		$21.1M Sell
514,882
-310,511
-38% -$11.4M 3.51% 16
2015
Q4 		$30.1M Sell
825,393
-24,456
-3% -$884K 5.01% 11
2015
Q3 		$27.9M Sell
849,849
-3,643
-0.4% -$123K 4.67% 12
2015
Q2 		$31.6M Sell
853,492
-4,056
-0.5% -$148K 4.5% 11
2015
Q1 		$30M Sell
857,548
-20,683
-2% -$730K 4.42% 10
2014
Q4 		$33.4M Sell
878,231
-19,713
-2% -$721K 4.71% 10
2014
Q3 		$31.9M Buy
897,944
+1,685
+0.2% +$62.6K 4.13% 12
2014
Q2 		$35M Buy
896,259
+7,042
+0.8% +$263K 4.45% 13
2014
Q1 		$32.4M Sell
889,217
-309,199
-26% -$11.3M 4.01% 12
2013
Q4 		$41.5M Sell
1,198,416
-44,567
-4% -$1.43M 5.04% 9
2013
Q3 		$34.7M Sell
1,242,983
-3,558
-0.3% -$94.9K 4.34% 12
2013
Q2 		$33.6M Buy
+1,246,541
New +$34.4M 4.46% 8

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's XYL Position: Q4 2017 in Review

Minneapolis Portfolio Management Group sold out of Xylem (XYL) in Q4 2017, closing a stake of 250,546 shares — an estimated $15.7M sold.

Minneapolis Portfolio Management Group first reported a position in XYL in Q2 2013 and held it in 18 quarters. The position peaked at $41.5M in Q4 2013. 625 funds tracked by Wall St. Rank hold XYL as of Q4 2017.

  • Minneapolis Portfolio Management Group reported no remaining Xylem position as of Q4 2017 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 250,546 Xylem shares in Q4 2017, an estimated $15.7M.
  • Minneapolis Portfolio Management Group first reported a position in Xylem in Q2 2013 and held it in 18 quarters.
  • Minneapolis Portfolio Management Group's Xylem position peaked at $41.5M in Q4 2013.
  • 625 funds tracked by Wall St. Rank held Xylem as of Q4 2017.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2017, filed 29 Jan 2018.