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1919 Investment Counsel’s Xylem XYL Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$22K Sell
600
-600
-50% -$22.3K ﹤0.01% 798
2014
Q2 		$47K Hold
1,200
– – ﹤0.01% 713
2014
Q1 		$44K Hold
1,200
– – ﹤0.01% 701
2013
Q4 		$42K Sell
1,200
-7,200
-86% -$232K ﹤0.01% 711
2013
Q3 		$235K Sell
8,400
-3,125
-27% -$83.3K 0.01% 505
2013
Q2 		$311K Buy
+11,525
New +$318K 0.01% 455

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

1919 Investment Counsel's XYL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Xylem (XYL) stake by 50% in Q3 2014, selling an estimated $22.3K and leaving 600 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

1919 Investment Counsel first reported a position in XYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $311K in Q2 2013. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • 1919 Investment Counsel held 600 shares of Xylem worth $22K as of Q3 2014.
  • 1919 Investment Counsel sold 600 Xylem shares in Q3 2014, an estimated $22.3K.
  • Xylem made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #798 holding.
  • 1919 Investment Counsel first reported a position in Xylem in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Xylem position peaked at $311K in Q2 2013.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.