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Catapult Capital Management’s Xylem XYL Stock Holding History

Catapult Capital 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
2015
Q3 		$1.4M Sell
42,678
-55,959
-57% -$1.88M 0.53% 71
2015
Q2 		$3.66M Buy
+98,637
New +$3.59M 0.53% 56

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Catapult Capital Management's XYL Position: Q3 2015 in Review

Catapult Capital Management reduced its Xylem (XYL) stake by 57% in Q3 2015, selling an estimated $1.88M and leaving 42,678 shares worth $1.4M. The position accounts for 0.53% of the portfolio, ranked #71.

Catapult Capital Management first reported a position in XYL in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.66M in Q2 2015. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

  • Catapult Capital Management held 42,678 shares of Xylem worth $1.4M as of Q3 2015.
  • Catapult Capital Management sold 55,959 Xylem shares in Q3 2015, an estimated $1.88M.
  • Xylem made up 0.53% of Catapult Capital Management's portfolio in Q3 2015, its #71 holding.
  • Catapult Capital Management first reported a position in Xylem in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Xylem position peaked at $3.66M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.