Olstein Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,000
| Closed | -$3.62M | – | 114 |
|
|
2016
Q3 | $3.62M | Sell |
69,000
-2,000
| -3% | -$105K | 0.48% | 84 |
|
|
2016
Q2 | $3.17M | Sell |
71,000
-42,000
| -37% | -$1.88M | 0.43% | 86 |
|
|
2016
Q1 | $4.62M | Sell |
113,000
-29,000
| -20% | -$1.19M | 0.62% | 75 |
|
|
2015
Q4 | $5.18M | Sell |
142,000
-16,000
| -10% | -$584K | 0.67% | 67 |
|
|
2015
Q3 | $5.19M | Buy |
158,000
+14,600
| +10% | +$480K | 0.65% | 75 |
|
|
2015
Q2 | $5.32M | Sell |
143,400
-47,600
| -25% | -$1.76M | 0.55% | 90 |
|
|
2015
Q1 | $6.69M | Buy |
191,000
+48,000
| +34% | +$1.68M | 0.72% | 65 |
|
|
2014
Q4 | $5.44M | Buy |
143,000
+28,000
| +24% | +$1.07M | 0.66% | 81 |
|
|
2014
Q3 | $4.08M | Hold |
115,000
| – | – | 0.53% | 93 |
|
|
2014
Q2 | $4.49M | Sell |
115,000
-10,000
| -8% | -$391K | 0.61% | 81 |
|
|
2014
Q1 | $4.55M | Sell |
125,000
-58,000
| -32% | -$2.11M | 0.62% | 80 |
|
|
2013
Q4 | $6.33M | Sell |
183,000
-62,400
| -25% | -$2.16M | 0.91% | 53 |
|
|
2013
Q3 | $6.85M | Buy |
245,400
+70,400
| +40% | +$1.97M | 1.05% | 33 |
|
|
2013
Q2 | $4.72M | Buy |
+175,000
| New | +$4.72M | 0.76% | 74 |
|