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SeaBridge Investment Advisors’s Xylem XYL Stock Holding History

SeaBridge Investment 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
2018
Q1 		– Sell
-32,184
Closed -$2.19M – 259
2017
Q4 		$2.19M Sell
32,184
-104
-0.3% -$6.91K 0.48% 69
2017
Q3 		$2.02M Sell
32,288
-17,204
-35% -$1.03M 0.47% 71
2017
Q2 		$2.74M Sell
49,492
-740
-1% -$38.5K 0.66% 61
2017
Q1 		$2.52M Sell
50,232
-812
-2% -$39.6K 0.61% 64
2016
Q4 		$2.53M Sell
51,044
-370
-0.7% -$18.8K 0.61% 65
2016
Q3 		$2.7M Sell
51,414
-30,850
-38% -$1.51M 0.67% 57
2016
Q2 		$3.67M Sell
82,264
-117,175
-59% -$5.09M 0.93% 43
2016
Q1 		$8.16M Sell
199,439
-11,153
-5% -$411K 1.98% 4
2015
Q4 		$7.69M Sell
210,592
-4,989
-2% -$180K 1.71% 9
2015
Q3 		$7.08M Sell
215,581
-2,272
-1% -$76.4K 1.65% 9
2015
Q2 		$8.08M Buy
217,853
+891
+0.4% +$32.4K 1.65% 15
2015
Q1 		$7.6M Buy
216,962
+22,122
+11% +$780K 1.53% 19
2014
Q4 		$7.42M Buy
194,840
+19,450
+11% +$711K 1.52% 23
2014
Q3 		$6.22M Sell
175,390
-21,625
-11% -$804K 1.45% 20
2014
Q2 		$7.7M Hold
197,015
– – 1.57% 17
2014
Q1 		$7.17M Sell
197,015
-180
-0.1% -$6.56K 1.6% 20
2013
Q4 		$6.82M Sell
197,195
-65,174
-25% -$2.1M 1.51% 19
2013
Q3 		$7.33M Buy
262,369
+94,300
+56% +$2.51M 1.78% 7
2013
Q2 		$4.53M Buy
+168,069
New +$4.64M 1.2% 31

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SeaBridge Investment Advisors's XYL Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of Xylem (XYL) in Q1 2018, closing a stake of 32,184 shares — an estimated $2.19M sold.

SeaBridge Investment Advisors first reported a position in XYL in Q2 2013 and held it in 19 quarters. The position peaked at $8.16M in Q1 2016. 640 funds tracked by Wall St. Rank hold XYL as of Q1 2018.

  • SeaBridge Investment Advisors reported no remaining Xylem position as of Q1 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 32,184 Xylem shares in Q1 2018, an estimated $2.19M.
  • SeaBridge Investment Advisors first reported a position in Xylem in Q2 2013 and held it in 19 quarters.
  • SeaBridge Investment Advisors's Xylem position peaked at $8.16M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held Xylem as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.