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Grace Capital’s Xylem XYL Stock Holding History

Grace 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
2015
Q4 		– Sell
-6,022
Closed -$212K – 106
2015
Q3 		$212K Hold
6,022
– – 0.09% 98
2015
Q2 		$212K Sell
6,022
-377
-6% -$13.7K 0.09% 98
2015
Q1 		$224K Sell
6,399
-51,051
-89% -$1.8M 0.05% 95
2014
Q4 		$2.19M Sell
57,450
-27,198
-32% -$995K 0.53% 70
2014
Q3 		$3M Buy
84,648
+4,398
+5% +$163K 0.85% 64
2014
Q2 		$3.14M Buy
80,250
+59,100
+279% +$2.21M 0.86% 61
2014
Q1 		$770K Buy
21,150
+740
+4% +$27K 0.81% 61
2013
Q4 		$706K Sell
20,410
-2,930
-13% -$94.2K 0.82% 57
2013
Q3 		$652K Buy
23,340
+750
+3% +$20K 0.82% 57
2013
Q2 		$609K Buy
+22,590
New +$624K 0.82% 58

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.1B AUM 41.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grace Capital's XYL Position: Q4 2015 in Review

Grace Capital sold out of Xylem (XYL) in Q4 2015, closing a stake of 6,022 shares — an estimated $212K sold.

Grace Capital first reported a position in XYL in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q2 2014. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

  • Grace Capital reported no remaining Xylem position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 6,022 Xylem shares in Q4 2015, an estimated $212K.
  • Grace Capital first reported a position in Xylem in Q2 2013 and held it in 10 quarters.
  • Grace Capital's Xylem position peaked at $3.14M in Q2 2014.
  • 443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.