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Riverhead Capital Management’s Xylem XYL Stock Holding History

Riverhead 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
2019
Q3 		$605K Buy
7,600
+200
+3% +$15.7K 0.02% 641
2019
Q2 		$619K Sell
7,400
-100
-1% -$7.97K 0.02% 647
2019
Q1 		$593K Sell
7,500
-500
-6% -$36.5K 0.02% 635
2018
Q4 		$534K Sell
8,000
-563
-7% -$39K 0.02% 633
2018
Q3 		$684K Sell
8,563
-500
-6% -$37.3K 0.02% 619
2018
Q2 		$611K Buy
9,063
+1,483
+20% +$108K 0.02% 607
2018
Q1 		$583K Sell
7,580
-369
-5% -$27.3K 0.02% 597
2017
Q4 		$542K Buy
7,949
+199
+3% +$13.2K 0.02% 629
2017
Q3 		$485K Sell
7,750
-7,200
-48% -$430K 0.02% 610
2017
Q2 		$829K Sell
14,950
-6,636
-31% -$346K 0.04% 436
2017
Q1 		$1.08M Sell
21,586
-6,114
-22% -$298K 0.06% 349
2016
Q4 		$1.37M Buy
27,700
+6,700
+32% +$340K 0.08% 295
2016
Q3 		$1.1M Sell
21,000
-211,997
-91% -$10.4M 0.07% 310
2016
Q2 		$10.7M Buy
232,997
+190,339
+446% +$8.27M 0.35% 73
2016
Q1 		$1.74M Sell
42,658
-7,594
-15% -$280K 0.02% 554
2015
Q4 		$1.83M Sell
50,252
-4,176
-8% -$151K 0.03% 545
2015
Q3 		$1.79M Buy
54,428
+3,393
+7% +$114K 0.03% 494
2015
Q2 		$1.89M Sell
51,035
-842
-2% -$30.6K 0.03% 486
2015
Q1 		$1.82M Sell
51,877
-16,337
-24% -$576K 0.03% 507
2014
Q4 		$2.6M Buy
68,214
+5,164
+8% +$189K 0.04% 440
2014
Q3 		$2.24M Buy
63,050
+28,758
+84% +$1.07M 0.04% 444
2014
Q2 		$1.34M Buy
34,292
+8,503
+33% +$318K 0.03% 506
2014
Q1 		$938K Buy
25,789
+882
+4% +$32.2K 0.02% 538
2013
Q4 		$861K Buy
+24,907
New +$801K 0.02% 461

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 $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's XYL Position: Q3 2019 in Review

Riverhead Capital Management increased its Xylem (XYL) stake by 2.7% in Q3 2019, buying an estimated $15.7K and bringing the position to 7,600 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #641.

Riverhead Capital Management first reported a position in XYL in Q4 2013 and has held it in 24 quarters since. The position peaked at $10.7M in Q2 2016. 677 funds tracked by Wall St. Rank hold XYL as of Q3 2019.

  • Riverhead Capital Management held 7,600 shares of Xylem worth $605K as of Q3 2019.
  • Riverhead Capital Management bought 200 Xylem shares in Q3 2019, an estimated $15.7K.
  • Xylem made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #641 holding.
  • Riverhead Capital Management first reported a position in Xylem in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Xylem position peaked at $10.7M in Q2 2016.
  • 677 funds tracked by Wall St. Rank held Xylem as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.