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Numeric Investors’s Xylem XYL Stock Holding History

Numeric Investors’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 		$4.5M Buy
66,040
+22,540
+52% +$1.5M 0.03% 449
2017
Q3 		$2.72M Buy
43,500
+32,700
+303% +$1.95M 0.02% 536
2017
Q2 		$599K Sell
10,800
-4,200
-28% -$219K 0.01% 782
2017
Q1 		$753K Buy
15,000
+4,400
+42% +$214K 0.01% 707
2016
Q4 		$525K Buy
+10,600
New +$537K ﹤0.01% 818
2016
Q2 		– Sell
-107,900
Closed -$4.41M – 1193
2016
Q1 		$4.41M Buy
+107,900
New +$3.97M 0.05% 302
2014
Q2 		– Sell
-31,600
Closed -$1.15M – 923
2014
Q1 		$1.15M Sell
31,600
-22,000
-41% -$802K 0.02% 414
2013
Q4 		$1.85M Buy
53,600
+3,100
+6% +$99.7K 0.03% 373
2013
Q3 		$1.41M Buy
50,500
+9,700
+24% +$259K 0.03% 380
2013
Q2 		$1.1M Buy
+40,800
New +$1.13M 0.02% 394

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 $34.1B AUM 20.22% 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

Numeric Investors's XYL Position: Q4 2017 in Review

Numeric Investors increased its Xylem (XYL) stake by 52% in Q4 2017, buying an estimated $1.5M and bringing the position to 66,040 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #449.

Numeric Investors first reported a position in XYL in Q2 2013 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold XYL as of Q4 2017.

  • Numeric Investors held 66,040 shares of Xylem worth $4.5M as of Q4 2017.
  • Numeric Investors bought 22,540 Xylem shares in Q4 2017, an estimated $1.5M.
  • Xylem made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #449 holding.
  • Numeric Investors first reported a position in Xylem in Q2 2013 and has held it in 10 quarters since.
  • 625 funds tracked by Wall St. Rank held Xylem as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.