SC
Sasco Capital’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,558,964
| Closed | -$135M | – | 53 |
|
|
2014
Q4 | $135M | Sell |
3,558,964
-37,044
| -1% | -$1.41M | 2.29% | 29 |
|
|
2014
Q3 | $128M | Sell |
3,596,008
-1,323,510
| -27% | -$47M | 2.08% | 29 |
|
|
2014
Q2 | $192M | Sell |
4,919,518
-6,900
| -0.1% | -$270K | 2.92% | 15 |
|
|
2014
Q1 | $179M | Sell |
4,926,418
-816,380
| -14% | -$29.7M | 2.92% | 18 |
|
|
2013
Q4 | $199M | Buy |
5,742,798
+34,360
| +0.6% | +$1.19M | 3.35% | 13 |
|
|
2013
Q3 | $159M | Sell |
5,708,438
-174,190
| -3% | -$4.87M | 2.92% | 16 |
|
|
2013
Q2 | $158M | Buy |
+5,882,628
| New | +$158M | 3.23% | 17 |
|