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Prospector Partners’s Xylem XYL Stock Holding History

Prospector Partners’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
Q3 		– Sell
-57,100
Closed -$2.23M – 191
2014
Q2 		$2.23M Hold
57,100
– – 0.11% 137
2014
Q1 		$2.08M Sell
57,100
-3,100
-5% -$113K 0.1% 150
2013
Q4 		$2.08M Buy
60,200
+14,300
+31% +$460K 0.09% 149
2013
Q3 		$1.28M Buy
+45,900
New +$1.22M 0.06% 166

Other funds holding XYL

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
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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Prospector Partners's XYL Position: Q3 2014 in Review

Prospector Partners sold out of Xylem (XYL) in Q3 2014, closing a stake of 57,100 shares — an estimated $2.23M sold.

Prospector Partners first reported a position in XYL in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q2 2014. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • Prospector Partners reported no remaining Xylem position as of Q3 2014 after selling out during the quarter.
  • Prospector Partners sold 57,100 Xylem shares in Q3 2014, an estimated $2.23M.
  • Prospector Partners first reported a position in Xylem in Q3 2013 and held it in 4 quarters.
  • Prospector Partners's Xylem position peaked at $2.23M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.