NHFG
XYL icon

New Harbor Financial Group’s Xylem XYL Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-13,800
Closed -$511K – 174
2015
Q2 		$511K Buy
13,800
+12,500
+962% +$455K 0.54% 20
2015
Q1 		$46K Hold
1,300
– – 0.05% 38
2014
Q4 		$49K Buy
+1,300
New +$47.5K 0.06% 34
2014
Q3 		– Sell
-600
Closed -$23K – 91
2014
Q2 		$23K Hold
600
– – 0.02% 66
2014
Q1 		$22K Sell
600
-200
-25% -$7.29K 0.02% 56
2013
Q4 		$28K Buy
800
+200
+33% +$6.43K 0.04% 49
2013
Q3 		$17K Buy
+600
New +$16K 0.02% 56

Other funds holding XYL

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 $999B AUM 46.22% 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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

New Harbor Financial Group's XYL Position: Q3 2015 in Review

New Harbor Financial Group sold out of Xylem (XYL) in Q3 2015, closing a stake of 13,800 shares — an estimated $511K sold.

New Harbor Financial Group first reported a position in XYL in Q3 2013 and held it in 7 quarters. The position peaked at $511K in Q2 2015. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

  • New Harbor Financial Group reported no remaining Xylem position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 13,800 Xylem shares in Q3 2015, an estimated $511K.
  • New Harbor Financial Group first reported a position in Xylem in Q3 2013 and held it in 7 quarters.
  • New Harbor Financial Group's Xylem position peaked at $511K in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.