Hellman Jordan Management Company’s Xylem XYL Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-332,373	Closed	-$12.7M	–	65
2014 Q4	$12.7M	Buy	332,373 +51,763	+18%	+$1.89M	2.36%	18
2014 Q3	$9.96M	Buy	280,610 +41,990	+18%	+$1.56M	1.89%	24
2014 Q2	$9.32M	Buy	238,620 +38,620	+19%	+$1.44M	1.87%	27
2014 Q1	$7.28M	Buy	+200,000	New	+$7.29M	1.54%	37

Other funds holding XYL

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.07% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hellman Jordan Management Company's XYL Position: Q1 2015 in Review

Hellman Jordan Management Company sold out of Xylem (XYL) in Q1 2015, closing a stake of 332,373 shares — an estimated $12.7M sold.

Hellman Jordan Management Company first reported a position in XYL in Q1 2014 and held it in 4 quarters. The position peaked at $12.7M in Q4 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Hellman Jordan Management Company reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 332,373 Xylem shares in Q1 2015, an estimated $12.7M.
Hellman Jordan Management Company first reported a position in Xylem in Q1 2014 and held it in 4 quarters.
Hellman Jordan Management Company's Xylem position peaked at $12.7M in Q4 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

Based on Hellman Jordan Management Company's 13F filing for Q1 2015, filed 29 Apr 2015.