SCM
XYL icon

Suffolk Capital Management’s Xylem XYL Stock Holding History

Suffolk 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
2018
Q1 		– Sell
-186,751
Closed -$12.7M – 153
2017
Q4 		$12.7M Sell
186,751
-31,134
-14% -$2.07M 1.65% 30
2017
Q3 		$13.6M Sell
217,885
-7,324
-3% -$438K 1.8% 22
2017
Q2 		$12.5M Sell
225,209
-39,564
-15% -$2.06M 1.65% 28
2017
Q1 		$13.3M Buy
264,773
+68,747
+35% +$3.35M 1.78% 15
2016
Q4 		$9.71M Hold
196,026
– – 1.33% 36
2016
Q3 		$10.3M Sell
196,026
-79,608
-29% -$3.9M 1.42% 31
2016
Q2 		$12.3M Sell
275,634
-19,372
-7% -$842K 1.59% 17
2016
Q1 		$12.1M Sell
295,006
-86,005
-23% -$3.17M 1.6% 19
2015
Q4 		$13.9M Sell
381,011
-7,743
-2% -$280K 1.77% 14
2015
Q3 		$12.8M Buy
388,754
+32,481
+9% +$1.09M 1.7% 10
2015
Q2 		$13.2M Buy
+356,273
New +$13M 1.57% 20
2014
Q3 		– Sell
-113,100
Closed -$4.42M – 161
2014
Q2 		$4.42M Hold
113,100
– – 0.53% 60
2014
Q1 		$4.12M Sell
113,100
-154,700
-58% -$5.64M 0.51% 59
2013
Q4 		$9.27M Sell
267,800
-68,000
-20% -$2.19M 1.16% 37
2013
Q3 		$9.38M Sell
335,800
-12,600
-4% -$336K 1.26% 34
2013
Q2 		$9.39M Buy
+348,400
New +$9.62M 1.35% 29

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
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

Suffolk Capital Management's XYL Position: Q1 2018 in Review

Suffolk Capital Management sold out of Xylem (XYL) in Q1 2018, closing a stake of 186,751 shares — an estimated $12.7M sold.

Suffolk Capital Management first reported a position in XYL in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q4 2015. 639 funds tracked by Wall St. Rank hold XYL as of Q1 2018.

  • Suffolk Capital Management reported no remaining Xylem position as of Q1 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 186,751 Xylem shares in Q1 2018, an estimated $12.7M.
  • Suffolk Capital Management first reported a position in Xylem in Q2 2013 and held it in 16 quarters.
  • Suffolk Capital Management's Xylem position peaked at $13.9M in Q4 2015.
  • 639 funds tracked by Wall St. Rank held Xylem as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.