GI
XYL icon

GLG Inc’s Xylem XYL Stock Holding History

GLG Inc’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 		$632K Hold
18,258
– – 0.02% 584
2013
Q3 		$510K Buy
18,258
+1,404
+8% +$37.4K 0.01% 673
2013
Q2 		$454K Buy
+16,854
New +$465K 0.01% 579

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

GLG Inc's XYL Position: Q4 2013 in Review

GLG Inc held its Xylem (XYL) position steady in Q4 2013 at 18,258 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #584.

GLG Inc first reported a position in XYL in Q2 2013 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • GLG Inc held 18,258 shares of Xylem worth $632K as of Q4 2013.
  • GLG Inc left its Xylem share count unchanged in Q4 2013.
  • Xylem made up 0.02% of GLG Inc's portfolio in Q4 2013, its #584 holding.
  • GLG Inc first reported a position in Xylem in Q2 2013 and has held it in 3 quarters since.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.