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Scoria Capital Partners’s Xylem XYL Stock Holding History

Scoria Capital 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
-125,600
Closed -$4.66M – 179
2015
Q2 		$4.66M Sell
125,600
-167,400
-57% -$6.09M 0.85% 32
2015
Q1 		$10.3M Buy
+293,000
New +$10.3M 2.9% 4

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

Scoria Capital Partners's XYL Position: Q3 2015 in Review

Scoria Capital Partners sold out of Xylem (XYL) in Q3 2015, closing a stake of 125,600 shares — an estimated $4.66M sold.

Scoria Capital Partners first reported a position in XYL in Q1 2015 and held it in 2 quarters. The position peaked at $10.3M in Q1 2015. 419 funds tracked by Wall St. Rank hold XYL as of Q3 2015.

  • Scoria Capital Partners reported no remaining Xylem position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 125,600 Xylem shares in Q3 2015, an estimated $4.66M.
  • Scoria Capital Partners first reported a position in Xylem in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Xylem position peaked at $10.3M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Xylem as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.