Sasco Capital’s Xylem XYL Stock Holding History

Sasco 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	-3,558,964	Closed	-$135M	–	78
2014 Q4	$135M	Sell	3,558,964 -37,044	-1%	-$1.35M	2.29%	29
2014 Q3	$128M	Sell	3,596,008 -1,323,510	-27%	-$49.2M	2.08%	29
2014 Q2	$192M	Sell	4,919,518 -6,900	-0.1%	-$258K	2.92%	15
2014 Q1	$179M	Sell	4,926,418 -816,380	-14%	-$29.8M	2.92%	18
2013 Q4	$199M	Buy	5,742,798 +34,360	+0.6%	+$1.11M	3.35%	13
2013 Q3	$159M	Sell	5,708,438 -174,190	-3%	-$4.64M	2.92%	16
2013 Q2	$158M	Buy	+5,882,628	New	+$162M	3.23%	17

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

Sasco Capital's XYL Position: Q1 2015 in Review

Sasco Capital sold out of Xylem (XYL) in Q1 2015, closing a stake of 3,558,964 shares — an estimated $135M sold.

Sasco Capital first reported a position in XYL in Q2 2013 and held it in 7 quarters. The position peaked at $199M in Q4 2013. 429 funds tracked by Wall St. Rank hold XYL as of Q1 2015.

Sasco Capital reported no remaining Xylem position as of Q1 2015 after selling out during the quarter.
Sasco Capital sold 3,558,964 Xylem shares in Q1 2015, an estimated $135M.
Sasco Capital first reported a position in Xylem in Q2 2013 and held it in 7 quarters.
Sasco Capital's Xylem position peaked at $199M in Q4 2013.
429 funds tracked by Wall St. Rank held Xylem as of Q1 2015.

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