Fairpointe Capital’s Xylem XYL Stock Holding History

Fairpointe Capital’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
2016 Q1	–	Sell	-3,910,098	Closed	-$143M	–	84
2015 Q4	$143M	Sell	3,910,098 -313,001	-7%	-$11.3M	2.58%	17
2015 Q3	$139M	Sell	4,223,099 -69,955	-2%	-$2.35M	2.36%	19
2015 Q2	$159M	Sell	4,293,054 -295,841	-6%	-$10.8M	2.22%	19
2015 Q1	$161M	Sell	4,588,895 -6,869	-0.1%	-$242K	2.12%	25
2014 Q4	$175M	Sell	4,595,764 -79,288	-2%	-$2.9M	2.3%	23
2014 Q3	$166M	Sell	4,675,052 -135,457	-3%	-$5.03M	2.22%	20
2014 Q2	$188M	Sell	4,810,509 -315,256	-6%	-$11.8M	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%	-$10.3M	2.97%	6
2013 Q3	$174M	Buy	+6,216,702	New	+$166M	2.92%	9

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return