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DePrince Race & Zollo Inc (DRZ)’s Xylem XYL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,426,200
Closed -$39.8M – 325
2013
Q3 		$39.8M Buy
+1,426,200
New +$38M 0.54% 72

Other funds holding XYL

Barrow, Hanley, Mewhinney & Strauss
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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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 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

DePrince Race & Zollo Inc (DRZ)'s XYL Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Xylem (XYL) in Q4 2013, closing a stake of 1,426,200 shares — an estimated $39.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in XYL in Q3 2013 and held it in 1 quarter. The position peaked at $39.8M in Q3 2013. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Xylem position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,426,200 Xylem shares in Q4 2013, an estimated $39.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Xylem in Q3 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Xylem position peaked at $39.8M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.