Fairpointe Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,910,098
| Closed | -$143M | – | 84 |
|
|
2015
Q4 | $143M | Sell |
3,910,098
-313,001
| -7% | -$11.4M | 2.58% | 17 |
|
|
2015
Q3 | $139M | Sell |
4,223,099
-69,955
| -2% | -$2.3M | 2.36% | 19 |
|
|
2015
Q2 | $159M | Sell |
4,293,054
-295,841
| -6% | -$11M | 2.22% | 19 |
|
|
2015
Q1 | $161M | Sell |
4,588,895
-6,869
| -0.1% | -$241K | 2.12% | 25 |
|
|
2014
Q4 | $175M | Sell |
4,595,764
-79,288
| -2% | -$3.02M | 2.3% | 23 |
|
|
2014
Q3 | $166M | Sell |
4,675,052
-135,457
| -3% | -$4.81M | 2.22% | 20 |
|
|
2014
Q2 | $188M | Sell |
4,810,509
-315,256
| -6% | -$12.3M | 2.51% | 15 |
|
|
2014
Q1 | $187M | Sell |
5,125,765
-769,191
| -13% | -$28M | 2.54% | 13 |
|
|
2013
Q4 | $204M | Sell |
5,894,956
-321,746
| -5% | -$11.1M | 2.97% | 6 |
|
|
2013
Q3 | $174M | Buy |
+6,216,702
| New | +$174M | 2.92% | 9 |
|