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Santa Fe Partners’s Xylem XYL Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-22,807
Closed -$846K – 598
2015
Q2 		$846K Buy
22,807
+6,237
+38% +$227K 0.12% 307
2015
Q1 		$580K Buy
+16,570
New +$584K 0.07% 380
2014
Q4 		– Sell
-14,733
Closed -$522K – 618
2014
Q3 		$522K Sell
14,733
-23,252
-61% -$864K 0.08% 375
2014
Q2 		$1.48M Buy
+37,985
New +$1.42M 0.22% 190

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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Santa Fe Partners's XYL Position: Q3 2015 in Review

Santa Fe Partners sold out of Xylem (XYL) in Q3 2015, closing a stake of 22,807 shares — an estimated $846K sold.

Santa Fe Partners first reported a position in XYL in Q2 2014 and held it in 4 quarters. The position peaked at $1.48M in Q2 2014. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

  • Santa Fe Partners reported no remaining Xylem position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,807 Xylem shares in Q3 2015, an estimated $846K.
  • Santa Fe Partners first reported a position in Xylem in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Xylem position peaked at $1.48M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.