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Connable Office Inc’s Xylem XYL Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-84,720
Closed -$2.97M – 227
2015
Q1 		$2.97M Buy
84,720
+868
+1% +$30.6K 0.76% 35
2014
Q4 		$3.19M Hold
83,852
– – 0.86% 31
2014
Q3 		$2.98M Hold
83,852
– – 0.78% 34
2014
Q2 		$3.28M Sell
83,852
-398
-0.5% -$14.9K 0.85% 27
2014
Q1 		$3.07M Sell
84,250
-177
-0.2% -$6.45K 0.83% 34
2013
Q4 		$2.92M Hold
84,427
– – 0.79% 34
2013
Q3 		$2.36M Hold
84,427
– – 0.66% 46
2013
Q2 		$2.27M Buy
+84,427
New +$2.33M 0.65% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Connable Office Inc's XYL Position: Q2 2015 in Review

Connable Office Inc sold out of Xylem (XYL) in Q2 2015, closing a stake of 84,720 shares — an estimated $2.97M sold.

Connable Office Inc first reported a position in XYL in Q2 2013 and held it in 8 quarters. The position peaked at $3.28M in Q2 2014. 438 funds tracked by Wall St. Rank hold XYL as of Q2 2015.

  • Connable Office Inc reported no remaining Xylem position as of Q2 2015 after selling out during the quarter.
  • Connable Office Inc sold 84,720 Xylem shares in Q2 2015, an estimated $2.97M.
  • Connable Office Inc first reported a position in Xylem in Q2 2013 and held it in 8 quarters.
  • Connable Office Inc's Xylem position peaked at $3.28M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Xylem as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.