Ninety One (UK)
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Ninety One (UK)’s Xylem XYL Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-926,336
Closed -$32.4M – 298
2015
Q1 		$32.4M Buy
926,336
+23,218
+3% +$819K 0.19% 116
2014
Q4 		$34.4M Buy
903,118
+7,501
+0.8% +$274K 0.21% 113
2014
Q3 		$31.8M Sell
895,617
-2,531
-0.3% -$94K 0.19% 123
2014
Q2 		$35.1M Buy
+898,148
New +$33.6M 0.2% 124

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ninety One (UK)'s XYL Position: Q2 2015 in Review

Ninety One (UK) sold out of Xylem (XYL) in Q2 2015, closing a stake of 926,336 shares — an estimated $32.4M sold.

Ninety One (UK) first reported a position in XYL in Q2 2014 and held it in 4 quarters. The position peaked at $35.1M in Q2 2014. 438 funds tracked by Wall St. Rank hold XYL as of Q2 2015.

  • Ninety One (UK) reported no remaining Xylem position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 926,336 Xylem shares in Q2 2015, an estimated $32.4M.
  • Ninety One (UK) first reported a position in Xylem in Q2 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Xylem position peaked at $35.1M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Xylem as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.