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McGlinn Capital Management’s Xylem XYL Stock Holding History

McGlinn Capital Management’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
2014
Q1 		– Sell
-6,800
Closed -$235K – 68
2013
Q4 		$235K Sell
6,800
-19,600
-74% -$630K 0.53% 43
2013
Q3 		$737K Buy
+26,400
New +$704K 1.8% 19

Other funds holding XYL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

McGlinn Capital Management's XYL Position: Q1 2014 in Review

McGlinn Capital Management sold out of Xylem (XYL) in Q1 2014, closing a stake of 6,800 shares — an estimated $235K sold.

McGlinn Capital Management first reported a position in XYL in Q3 2013 and held it in 2 quarters. The position peaked at $737K in Q3 2013. 439 funds tracked by Wall St. Rank hold XYL as of Q1 2014.

  • McGlinn Capital Management reported no remaining Xylem position as of Q1 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 6,800 Xylem shares in Q1 2014, an estimated $235K.
  • McGlinn Capital Management first reported a position in Xylem in Q3 2013 and held it in 2 quarters.
  • McGlinn Capital Management's Xylem position peaked at $737K in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q1 2014.

Based on McGlinn Capital Management's 13F filing for Q1 2014, filed 9 May 2014.