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Archipel Asset Management’s Xylem XYL Stock Holding History

Archipel Asset 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
2014
Q2 		– Sell
-109,980
Closed -$4M – 92
2014
Q1 		$4M Buy
+109,980
New +$4.01M 1.03% 47

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Archipel Asset Management's XYL Position: Q2 2014 in Review

Archipel Asset Management sold out of Xylem (XYL) in Q2 2014, closing a stake of 109,980 shares — an estimated $4M sold.

Archipel Asset Management first reported a position in XYL in Q1 2014 and held it in 1 quarter. The position peaked at $4M in Q1 2014. 445 funds tracked by Wall St. Rank hold XYL as of Q2 2014.

  • Archipel Asset Management reported no remaining Xylem position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 109,980 Xylem shares in Q2 2014, an estimated $4M.
  • Archipel Asset Management first reported a position in Xylem in Q1 2014 and held it in 1 quarter.
  • Archipel Asset Management's Xylem position peaked at $4M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Xylem as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.