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OppenheimerFunds’s Xylem XYL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.12M Buy
14,177
+3,119
+28% +$228K ﹤0.01% 1027
2018
Q4 		$738K Buy
11,058
+3,935
+55% +$272K ﹤0.01% 1180
2018
Q3 		$569K Sell
7,123
-334,511
-98% -$25M ﹤0.01% 1391
2018
Q2 		$23M Sell
341,634
-299,697
-47% -$21.8M 0.03% 549
2018
Q1 		$49.3M Buy
641,331
+2,144
+0.3% +$159K 0.06% 321
2017
Q4 		$43.6M Buy
639,187
+33,946
+6% +$2.25M 0.05% 343
2017
Q3 		$37.9M Buy
605,241
+155,524
+35% +$9.3M 0.05% 374
2017
Q2 		$24.9M Sell
449,717
-308,496
-41% -$16.1M 0.03% 488
2017
Q1 		$38.1M Sell
758,213
-651,359
-46% -$31.7M 0.05% 385
2016
Q4 		$69.8M Sell
1,409,572
-89,453
-6% -$4.53M 0.09% 246
2016
Q3 		$78.6M Sell
1,499,025
-97
-0% -$4.76K 0.1% 235
2016
Q2 		$66.9M Sell
1,499,122
-84,368
-5% -$3.67M 0.09% 260
2016
Q1 		$64.8M Buy
1,583,490
+198,055
+14% +$7.29M 0.09% 255
2015
Q4 		$50.6M Buy
1,385,435
+608,486
+78% +$22M 0.06% 331
2015
Q3 		$25.5M Buy
+776,949
New +$26.1M 0.03% 475

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's XYL Position: Q1 2019 in Review

OppenheimerFunds increased its Xylem (XYL) stake by 28% in Q1 2019, buying an estimated $228K and bringing the position to 14,177 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

OppenheimerFunds first reported a position in XYL in Q3 2015 and has held it in 15 quarters since. The position peaked at $78.6M in Q3 2016. 668 funds tracked by Wall St. Rank hold XYL as of Q1 2019.

  • OppenheimerFunds held 14,177 shares of Xylem worth $1.12M as of Q1 2019.
  • OppenheimerFunds bought 3,119 Xylem shares in Q1 2019, an estimated $228K.
  • Xylem made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1027 holding.
  • OppenheimerFunds first reported a position in Xylem in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Xylem position peaked at $78.6M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Xylem as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.