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Stellar Capital Management’s Xylem XYL Stock Holding History

Stellar 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
2020
Q2 		$2.32M Sell
35,754
-470
-1% -$31K 1.58% 26
2020
Q1 		$2.36M Sell
36,224
-1,639
-4% -$129K 1.94% 22
2019
Q4 		$2.98M Sell
37,863
-132
-0.3% -$10.3K 1.74% 23
2019
Q3 		$3.02M Buy
37,995
+105
+0.3% +$8.25K 1.95% 21
2019
Q2 		$3M Hold
37,890
– – 1.96% 21
2019
Q1 		$3M Sell
37,890
-50
-0.1% -$3.65K 1.96% 21
2018
Q4 		$2.53M Sell
37,940
-255
-0.7% -$17.6K 1.98% 21
2018
Q3 		$3.05M Sell
38,195
-1,625
-4% -$121K 1.96% 19
2018
Q2 		$2.68M Buy
39,820
+805
+2% +$58.5K 1.76% 25
2018
Q1 		$3M Sell
39,015
-1,880
-5% -$139K 1.94% 19
2017
Q4 		$2.79M Hold
40,895
– – 1.85% 26
2017
Q3 		$2.56M Sell
40,895
-265
-0.6% -$15.8K 1.8% 29
2017
Q2 		$2.28M Sell
41,160
-445
-1% -$23.2K 1.66% 29
2017
Q1 		$2.09M Buy
41,605
+950
+2% +$46.3K 1.59% 30
2016
Q4 		$2.01M Buy
+40,655
New +$2.06M 1.66% 29
2016
Q2 		$1.54M Buy
34,605
+515
+2% +$22.4K 1.68% 29
2016
Q1 		$1.39M Buy
34,090
+555
+2% +$20.4K 1.54% 32
2015
Q4 		$1.22M Buy
33,535
+485
+1% +$17.5K 1.48% 30
2015
Q3 		$1.09M Sell
33,050
-500
-1% -$16.8K 1.41% 34
2015
Q2 		$1.24M Sell
33,550
-3,120
-9% -$113K 1.36% 36
2015
Q1 		$1.28M Buy
36,670
+2,880
+9% +$102K 1.25% 37
2014
Q4 		$1.29M Buy
33,790
+335
+1% +$12.3K 1.39% 35
2014
Q3 		$1.19M Buy
33,455
+2,690
+9% +$100K 1.3% 36
2014
Q2 		$1.2M Sell
30,765
-275
-0.9% -$10.3K 1.32% 37
2014
Q1 		$1.13M Sell
31,040
-30
-0.1% -$1.09K 1.27% 38
2013
Q4 		$1.07M Buy
+31,070
New +$999K 1.15% 37

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stellar Capital Management's XYL Position: Q2 2020 in Review

Stellar Capital Management reduced its Xylem (XYL) stake by 1.3% in Q2 2020, selling an estimated $31K and leaving 35,754 shares worth $2.32M. The position accounts for 1.58% of the portfolio, ranked #26.

Stellar Capital Management first reported a position in XYL in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.05M in Q3 2018. 643 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

  • Stellar Capital Management held 35,754 shares of Xylem worth $2.32M as of Q2 2020.
  • Stellar Capital Management sold 470 Xylem shares in Q2 2020, an estimated $31K.
  • Xylem made up 1.58% of Stellar Capital Management's portfolio in Q2 2020, its #26 holding.
  • Stellar Capital Management first reported a position in Xylem in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Xylem position peaked at $3.05M in Q3 2018.
  • 643 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.