Permit Capital’s Xylem XYL Stock Holding History

Permit Capital’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	-4,580	Closed	-$174K	–	73
2014 Q4	$174K	Hold	4,580	–	–	0.11%	62
2014 Q3	$163K	Sell	4,580 -1,610	-26%	-$59.8K	0.1%	57
2014 Q2	$242K	Hold	6,190	–	–	0.15%	43
2014 Q1	$225K	Sell	6,190 -760	-11%	-$27.7K	0.16%	43
2013 Q4	$240K	Hold	6,950	–	–	0.17%	39
2013 Q3	$194K	Hold	6,950	–	–	0.14%	41
2013 Q2	$187K	Buy	+6,950	New	+$192K	0.14%	45

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

Permit Capital's XYL Position: Q1 2015 in Review

Permit Capital sold out of Xylem (XYL) in Q1 2015, closing a stake of 4,580 shares — an estimated $174K sold.

Permit Capital first reported a position in XYL in Q2 2013 and held it in 7 quarters. The position peaked at $242K in Q2 2014. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Permit Capital reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
Permit Capital sold 4,580 Xylem shares in Q1 2015, an estimated $174K.
Permit Capital first reported a position in Xylem in Q2 2013 and held it in 7 quarters.
Permit Capital's Xylem position peaked at $242K in Q2 2014.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

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