Joel Greenblatt - Gotham Asset Management
Holding/activity history for Xylem Inc. (XYL)
← All XYL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 411,526 | 0.15 | Add 33.25% | 0.04 | $116.05–146.55 · VW $129.93i | $49,177,357 | SEC |
| 2025 Q4 | 308,843 | 0.15 | Add 57.12% | 0.06 | $136.09–154.27 · VW $143.86i | $42,058,240 | SEC |
| 2025 Q3 | 196,560 | 0.13 | Add 38.31% | 0.04 | $128.51–147.95 · VW $141.92i | $28,992,600 | SEC |
| 2025 Q2 | 142,118 | 0.11 | Reduce 5.94% | <0.01 | $100.47–130.84 · VW $120.40i | $18,384,384 | SEC |
| 2025 Q1 | 151,098 | 0.15 | Add 36.94% | 0.04 | $113.26–132.90 · VW $124.02i | $18,050,167 | SEC |
| 2024 Q4 | 110,338 | 0.12 | Add 72.41% | 0.05 | $115.16–138.50 · VW $124.13i | $12,801,415 | SEC |
| 2024 Q3 | 63,997 | 0.09 | Add 49.47% | 0.03 | $125.01–143.50 · VW $134.12i | $8,641,515 | SEC |
| 2024 Q2 | 42,817 | 0.08 | Add 45.81% | 0.02 | $124.66–146.08 · VW $135.69i | $5,807,270 | SEC |
| 2024 Q1 | 29,365 | 0.06 | Add 61.72% | 0.02 | $109.39–130.86 · VW $120.61i | $3,795,133 | SEC |
| 2023 Q4 | 18,158 | 0.04 | Add 67.06% | 0.02 | $87.59–114.89 · VW $100.83i | $2,076,549 | SEC |
| 2023 Q3 | 10,869 | 0.02 | Reduce 76.43% | 0.09 | $89.50–117.35 · VW $103.24i | $989,405 | SEC |
| 2023 Q2 | 46,121 | 0.11 | Reduce 36.12% | 0.07 | $96.09–114.87 · VW $104.27i | $5,194,147 | SEC |
| 2023 Q1 | 72,195 | 0.18 | Add 93.35% | 0.09 | $93.72–118.58 · VW $104.17i | $7,558,817 | SEC |
| 2022 Q4 | 37,339 | 0.12 | Add 64.76% | 0.05 | $84.16–116.78 · VW $105.83i | $4,128,573 | SEC |
| 2022 Q3 | 22,662 | 0.06 | Add 35.17% | 0.02 | $73.80–104.22 · VW $90.83i | $1,980,000 | SEC |
| 2022 Q2 | 16,766 | 0.04 | Add 65.39% | 0.02 | $72.08–90.58 · VW $82.47i | $1,311,000 | SEC |
| 2022 Q1 | 10,137 | 0.03 | Add 103.43% | 0.01 | $82.03–121.05 · VW $94.85i | $864,000 | SEC |
| 2021 Q4 | 4,983 | 0.02 | Add 70.88% | <0.01 | $112.64–134.29 · VW $123.12i | $598,000 | SEC |
| 2021 Q3 | 2,916 | 0.01 | Buy | 0.01 | $115.95–138.78 · VW $127.74i | $361,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $104.12–121.00 · VW $114.96i | SEC | |
| 2021 Q1 | 6,800 | 0.03 | Buy | 0.03 | $94.63–108.84 · VW $100.63i | $715,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $56.63–75.43 · VW $66.59i | SEC | |
| 2020 Q1 | 58,327 | 0.11 | Add 287.63% | 0.08 | $54.62–89.34 · VW $75.88i | $3,799,000 | SEC |
| 2019 Q4 | 15,047 | 0.02 | Buy | 0.02 | $72.87–85.67 · VW $77.75i | $1,186,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.78–79.61 · VW $73.21i | SEC | |
| 2018 Q4 | 5,594 | <0.01 | Reduce 46.78% | <0.01 | $60.65–81.08 · VW $69.49i | $373,000 | SEC |
| 2018 Q3 | 10,512 | 0.01 | Reduce 94.08% | 0.16 | $66.15–82.44 · VW $75.57i | $840,000 | SEC |
| 2018 Q2 | 177,550 | 0.18 | Reduce 41.31% | 0.14 | $65.55–79.79 · VW $71.41i | $11,963,000 | SEC |
| 2018 Q1 | 302,546 | 0.33 | Add 1112.17% | 0.30 | $67.50–79.83 · VW $73.76i | $23,272,000 | SEC |
| 2017 Q4 | 24,959 | 0.02 | Buy | 0.02 | $62.24–69.88 · VW $67.03i | $1,702,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.44–52.71 · VW $49.24i | SEC | |
| 2016 Q2 | 9,494 | <0.01 | Reduce 95.67% | 0.10 | $40.47–46.67 · VW $43.33i | $424,000 | SEC |
| 2016 Q1 | 219,430 | 0.10 | Buy | 0.10 | $31.67–41.21 · VW $37.20i | $8,975,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.80–37.70 · VW $36.69i | SEC | |
| 2015 Q1 | 49,878 | 0.01 | Reduce 92.34% | 0.20 | $33.54–38.59 · VW $35.29i | $1,747,000 | SEC |
| 2014 Q4 | 651,374 | 0.21 | Add 903.52% | 0.19 | $31.80–39.23 · VW $36.34i | $24,798,000 | SEC |
| 2014 Q3 | 64,909 | 0.02 | Buy | 0.02 | $34.77–39.43 · VW $36.60i | $2,304,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.99–34.93 · VW $33.20i | SEC | |
| 2013 Q3 | 19,015 | 0.02 | Reduce 48.54% | 0.02 | $23.61–29.79 · VW $25.99i | $531,000 | SEC |
| 2013 Q2 | 36,949 | 0.05 | Add 272.17% | 0.03 | $25.56–29.19 · VW $27.64i | $995,000 | SEC |
| 2013 Q1 | 9,928 | 0.02 | Reduce 53.46% | 0.02 | $26.39–29.49 · VW $27.77i | $274,000 | SEC |
| 2012 Q4 | 21,332 | 0.04 | Buy | 0.04 | $23.41–27.67 · VW $25.37i | $578,000 | SEC |
Price snapshot:
Current price$121.21
Avg. buy price$128.36
+/- since buy-5.57%
52-week low$104.88
52-week high$152.72