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OFI Advisors’s Xylem XYL Stock Holding History

OFI Advisors’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
2015
Q3 		$319K Buy
9,726
+123
+1% +$4.14K 0.02% 960
2015
Q2 		$356K Sell
9,603
-138
-1% -$5.02K 0.02% 951
2015
Q1 		$341K Buy
9,741
+1,122
+13% +$39.6K 0.02% 959
2014
Q4 		$328K Buy
8,619
+459
+6% +$16.8K 0.02% 954
2014
Q3 		$290K Buy
8,160
+680
+9% +$25.3K 0.02% 955
2014
Q2 		$292K Buy
7,480
+81
+1% +$3.03K 0.02% 959
2014
Q1 		$269K Buy
7,399
+16
+0.2% +$583 0.02% 953
2013
Q4 		$255K Sell
7,383
-1,193
-14% -$38.4K 0.02% 952
2013
Q3 		$240K Buy
8,576
+303
+4% +$8.08K 0.02% 865
2013
Q2 		$223K Buy
+8,273
New +$228K 0.02% 816

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OFI Advisors's XYL Position: Q3 2015 in Review

OFI Advisors increased its Xylem (XYL) stake by 1.3% in Q3 2015, buying an estimated $4.14K and bringing the position to 9,726 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #960.

OFI Advisors first reported a position in XYL in Q2 2013 and has held it in 10 quarters since. The position peaked at $356K in Q2 2015. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

  • OFI Advisors held 9,726 shares of Xylem worth $319K as of Q3 2015.
  • OFI Advisors bought 123 Xylem shares in Q3 2015, an estimated $4.14K.
  • Xylem made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #960 holding.
  • OFI Advisors first reported a position in Xylem in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Xylem position peaked at $356K in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.