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Newland Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Newland Capital Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-328,975
Closed -$4.47M – 57
2014
Q4 		$4.47M Buy
+328,975
New +$4.35M 2.5% 15
2013
Q3 		– Sell
-58,128
Closed -$472K – 58
2013
Q2 		$472K Buy
+58,128
New +$514K 0.32% 37

Other funds holding ZWS

T. Rowe Price Associates
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Newland Capital Management's ZWS Position: Q1 2015 in Review

Newland Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2015, closing a stake of 328,975 shares — an estimated $4.47M sold.

Newland Capital Management first reported a position in ZWS in Q2 2013 and held it in 2 quarters. The position peaked at $4.47M in Q4 2014. 153 funds tracked by Wall St. Rank hold ZWS as of Q1 2015.

  • Newland Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2015 after selling out during the quarter.
  • Newland Capital Management sold 328,975 Zurn Elkay Water Solutions shares in Q1 2015, an estimated $4.47M.
  • Newland Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 2 quarters.
  • Newland Capital Management's Zurn Elkay Water Solutions position peaked at $4.47M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2015.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.