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Croft-Leominster’s Xylem XYL Stock Holding History

Croft-Leominster’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
-141,343
Closed -$5.38M – 197
2015
Q1 		$5.38M Hold
141,343
– – 0.99% 39
2014
Q4 		$5.38M Sell
141,343
-3,582
-2% -$131K 0.94% 41
2014
Q3 		$5.14M Buy
144,925
+655
+0.5% +$24.3K 0.9% 42
2014
Q2 		$5.64M Sell
144,270
-4,281
-3% -$160K 0.96% 46
2014
Q1 		$5.41M Sell
148,551
-5,813
-4% -$212K 0.86% 50
2013
Q4 		$5.34M Sell
154,364
-8,595
-5% -$276K 0.81% 52
2013
Q3 		$4.55M Sell
162,959
-78,502
-33% -$2.09M 0.75% 55
2013
Q2 		$6.5M Buy
+241,461
New +$6.67M 0.95% 44

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Croft-Leominster's XYL Position: Q2 2015 in Review

Croft-Leominster sold out of Xylem (XYL) in Q2 2015, closing a stake of 141,343 shares — an estimated $5.38M sold.

Croft-Leominster first reported a position in XYL in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q2 2013. 438 funds tracked by Wall St. Rank hold XYL as of Q2 2015.

  • Croft-Leominster reported no remaining Xylem position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 141,343 Xylem shares in Q2 2015, an estimated $5.38M.
  • Croft-Leominster first reported a position in Xylem in Q2 2013 and held it in 8 quarters.
  • Croft-Leominster's Xylem position peaked at $6.5M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held Xylem as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.