Robert Olstein - Olstein Capital Management,
Holding/activity history for Xylem Inc. (XYL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2016 Q3 | 69,000 | 0.49 | Reduce 2.82% | 0.01 | $52.45 | $3,619,000 | SEC |
| 2016 Q2 | 71,000 | 0.44 | Reduce 37.17% | 0.23 | $44.65 | $3,170,000 | SEC |
| 2016 Q1 | 113,000 | 0.63 | Reduce 20.42% | 0.14 | $40.90 | $4,622,000 | SEC |
| 2015 Q4 | 142,000 | 0.69 | Reduce 10.13% | 0.07 | $36.50 | $5,183,000 | SEC |
| 2015 Q3 | 158,000 | 0.66 | Add 10.18% | 0.06 | $32.85 | $5,190,000 | SEC |
| 2015 Q2 | 143,400 | 0.57 | Reduce 24.92% | 0.18 | $37.07 | $5,316,000 | SEC |
| 2015 Q1 | 191,000 | 0.74 | Add 33.57% | 0.19 | $35.02 | $6,689,000 | SEC |
| 2014 Q4 | 143,000 | 0.68 | Add 24.35% | 0.13 | $38.07 | $5,444,000 | SEC |
| 2014 Q3 | 115,000 | 0.54 | $35.49 | $4,081,000 | SEC | ||
| 2014 Q2 | 115,000 | 0.61 | Reduce 8.00% | 0.05 | $39.08 | $4,494,000 | SEC |
| 2014 Q1 | 125,000 | 0.64 | Reduce 31.69% | 0.30 | $36.42 | $4,552,000 | SEC |
| 2013 Q4 | 183,000 | 0.94 | Reduce 25.43% | 0.28 | $34.60 | $6,332,000 | SEC |
| 2013 Q3 | 245,400 | 1.09 | Add 40.23% | 0.31 | $27.93 | $6,854,000 | SEC |
| 2013 Q2 | 175,000 | 0.78 | Add 35.66% | 0.21 | $26.94 | $4,715,000 | SEC |
| 2013 Q1 | 129,000 | 0.63 | Add 24.04% | 0.12 | $27.56 | $3,555,000 | SEC |
| 2012 Q4 | 104,000 | 0.55 | Buy | 0.55 | $27.10 | $2,818,000 | SEC |