Hedge Fund - Daruma Asset Management
Xylem Inc. (XYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $79.68 |
| 2 | 2019 - Q1 (2019-03-31) | $3,653,000 | 0.41% | 46,218 | $72.97 |
| 3 | 2018 - Q4 (2018-12-31) | $3,310,000 | 0.44% | 49,609 | $69.18 |
| 4 | 2018 - Q3 (2018-09-30) | $4,358,000 | 0.41% | 54,566 | $74.66 |
| 5 | 2018 - Q2 (2018-06-30) | $3,770,000 | 0.24% | 55,955 | $72.61 |
| 6 | 2018 - Q1 (2018-03-31) | $3,863,000 | 0.24% | 50,227 | $73.94 |
| 7 | 2017 - Q4 (2017-12-31) | $4,516,000 | 0.28% | 66,221 | $66.40 |
| 8 | 2017 - Q3 (2017-09-30) | $4,147,000 | 0.25% | 66,221 | $59.77 |
| 9 | 2017 - Q2 (2017-06-30) | $3,690,000 | 0.22% | 66,574 | $52.08 |
| 10 | 2017 - Q1 (2017-03-31) | $3,420,000 | 0.19% | 68,101 | $48.74 |
| 11 | 2016 - Q4 (2016-12-31) | $3,114,000 | 0.17% | 62,886 | $50.70 |
| 12 | 2016 - Q3 (2016-09-30) | $3,115,000 | 0.19% | 59,393 | $49.04 |
| 13 | 2016 - Q2 (2016-06-30) | $3,327,000 | 0.21% | 74,510 | $43.45 |
| 14 | 2016 - Q1 (2016-03-31) | $4,323,000 | 0.27% | 105,692 | $36.82 |
| 15 | 2015 - Q4 (2015-12-31) | $4,347,000 | 0.26% | 119,108 | $36.16 |
| 16 | 2015 - Q3 (2015-09-30) | $3,961,000 | 0.24% | 120,569 | $33.65 |
| 17 | 2015 - Q2 (2015-06-30) | $4,522,000 | 0.19% | 121,998 | $36.38 |
| 18 | 2015 - Q1 (2015-03-31) | $4,320,000 | 0.19% | 123,361 | $35.27 |
| 19 | 2014 - Q4 (2014-12-31) | $4,805,000 | 0.2% | 126,202 | $36.58 |
| 20 | 2014 - Q3 (2014-09-30) | $4,479,000 | 0.19% | 126,202 | $37.16 |
| 21 | 2014 - Q2 (2014-06-30) | $4,522,000 | 0.18% | 115,717 | $37.36 |
| 22 | 2014 - Q1 (2014-03-31) | $4,217,000 | 0.16% | 115,800 | $36.47 |
The displayed share prices are average quarterly stock market prices.