Olstein Capital Management’s Xylem XYL Stock Holding History

Olstein Capital Management’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
2016 Q4	–	Sell	-69,000	Closed	-$3.62M	–	114
2016 Q3	$3.62M	Sell	69,000 -2,000	-3%	-$98.1K	0.48%	84
2016 Q2	$3.17M	Sell	71,000 -42,000	-37%	-$1.82M	0.43%	86
2016 Q1	$4.62M	Sell	113,000 -29,000	-20%	-$1.07M	0.62%	75
2015 Q4	$5.18M	Sell	142,000 -16,000	-10%	-$579K	0.67%	67
2015 Q3	$5.19M	Buy	158,000 +14,600	+10%	+$491K	0.65%	75
2015 Q2	$5.32M	Sell	143,400 -47,600	-25%	-$1.73M	0.55%	90
2015 Q1	$6.69M	Buy	191,000 +48,000	+34%	+$1.69M	0.72%	65
2014 Q4	$5.44M	Buy	143,000 +28,000	+24%	+$1.02M	0.66%	81
2014 Q3	$4.08M	Hold	115,000	–	–	0.53%	93
2014 Q2	$4.49M	Sell	115,000 -10,000	-8%	-$374K	0.61%	81
2014 Q1	$4.55M	Sell	125,000 -58,000	-32%	-$2.12M	0.62%	80
2013 Q4	$6.33M	Sell	183,000 -62,400	-25%	-$2.01M	0.91%	53
2013 Q3	$6.85M	Buy	245,400 +70,400	+40%	+$1.88M	1.05%	33
2013 Q2	$4.71M	Buy	+175,000	New	+$4.83M	0.76%	74

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return