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Cubic Asset Management’s Xylem XYL Stock Holding History

Cubic 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
2013
Q4 		– Sell
-167,855
Closed -$4.69M – 160
2013
Q3 		$4.69M Buy
167,855
+2,200
+1% +$58.7K 1.52% 18
2013
Q2 		$4.46M Buy
+165,655
New +$4.57M 1.54% 14

Other funds holding XYL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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

Cubic Asset Management's XYL Position: Q4 2013 in Review

Cubic Asset Management sold out of Xylem (XYL) in Q4 2013, closing a stake of 167,855 shares — an estimated $4.69M sold.

Cubic Asset Management first reported a position in XYL in Q2 2013 and held it in 2 quarters. The position peaked at $4.69M in Q3 2013. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • Cubic Asset Management reported no remaining Xylem position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 167,855 Xylem shares in Q4 2013, an estimated $4.69M.
  • Cubic Asset Management first reported a position in Xylem in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's Xylem position peaked at $4.69M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.