GW Capital’s Xylem XYL Stock Holding History

GW 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	$31.3M	Sell	857,911 -5,635	-0.7%	-$204K	2.17%	8
2015 Q3	$28.4M	Sell	863,546 -96,614	-10%	-$3.25M	1.84%	14
2015 Q2	$35.6M	Sell	960,160 -156,739	-14%	-$5.7M	1.9%	11
2015 Q1	$39.1M	Buy	1,116,899 +1,377	+0.1%	+$48.6K	1.8%	14
2014 Q4	$42.5M	Sell	1,115,522 -14,091	-1%	-$515K	1.96%	12
2014 Q3	$40.1M	Buy	1,129,613 +44,528	+4%	+$1.65M	1.7%	17
2014 Q2	$42.4M	Buy	1,085,085 +41,689	+4%	+$1.56M	1.63%	22
2014 Q1	$38M	Buy	1,043,396 +148,854	+17%	+$5.43M	1.47%	34
2013 Q4	$31M	Buy	894,542 +10,491	+1%	+$337K	1.35%	37
2013 Q3	$24.7M	Buy	884,051 +68,136	+8%	+$1.82M	1.16%	40
2013 Q2	$22M	Buy	+815,915	New	+$22.5M	1.12%	44

Other funds holding XYL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW Capital's XYL Position: Q4 2015 in Review

GW Capital reduced its Xylem (XYL) stake by 0.65% in Q4 2015, selling an estimated $204K and leaving 857,911 shares worth $31.3M. The position accounts for 2.17% of the portfolio, ranked #8.

GW Capital first reported a position in XYL in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.5M in Q4 2014. 443 funds tracked by Wall St. Rank hold XYL as of Q4 2015.

GW Capital held 857,911 shares of Xylem worth $31.3M as of Q4 2015.
GW Capital sold 5,635 Xylem shares in Q4 2015, an estimated $204K.
Xylem made up 2.17% of GW Capital's portfolio in Q4 2015, its #8 holding.
GW Capital first reported a position in Xylem in Q2 2013 and has held it in 11 quarters since.
GW Capital's Xylem position peaked at $42.5M in Q4 2014.
443 funds tracked by Wall St. Rank held Xylem as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.