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Denver Investment Advisors’s Xylem XYL Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-868
Closed -$34K – 642
2014
Q2 		$34K Sell
868
-28,952
-97% -$1.08M ﹤0.01% 609
2014
Q1 		$1.09M Buy
29,820
+157
+0.5% +$5.72K 0.03% 360
2013
Q4 		$1.03M Sell
29,663
-178
-0.6% -$5.73K 0.03% 374
2013
Q3 		$834K Buy
29,841
+187
+0.6% +$4.99K 0.02% 409
2013
Q2 		$800K Buy
+29,654
New +$819K 0.02% 406

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 $3.38T AUM 44.17% 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 $11.1B AUM 41.79% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Denver Investment Advisors's XYL Position: Q3 2014 in Review

Denver Investment Advisors sold out of Xylem (XYL) in Q3 2014, closing a stake of 868 shares — an estimated $34K sold.

Denver Investment Advisors first reported a position in XYL in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • Denver Investment Advisors reported no remaining Xylem position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 868 Xylem shares in Q3 2014, an estimated $34K.
  • Denver Investment Advisors first reported a position in Xylem in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Xylem position peaked at $1.09M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.