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Shapiro Capital Management’s Xylem XYL Stock Holding History

Shapiro Capital Management’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
Q2 		– Sell
-1,172,790
Closed -$42.7M – 62
2014
Q1 		$42.7M Sell
1,172,790
-2,337,075
-67% -$85.2M 1.13% 32
2013
Q4 		$121M Sell
3,509,865
-315,472
-8% -$10.1M 3.18% 12
2013
Q3 		$107M Buy
3,825,337
+512,725
+15% +$13.7M 3.02% 14
2013
Q2 		$89.2M Buy
+3,312,612
New +$91.5M 2.79% 17

Other funds holding XYL

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
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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $10.2B AUM 30.27% 1-Year Est. Return

Shapiro Capital Management's XYL Position: Q2 2014 in Review

Shapiro Capital Management sold out of Xylem (XYL) in Q2 2014, closing a stake of 1,172,790 shares — an estimated $42.7M sold.

Shapiro Capital Management first reported a position in XYL in Q2 2013 and held it in 4 quarters. The position peaked at $121M in Q4 2013. 445 funds tracked by Wall St. Rank hold XYL as of Q2 2014.

  • Shapiro Capital Management reported no remaining Xylem position as of Q2 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 1,172,790 Xylem shares in Q2 2014, an estimated $42.7M.
  • Shapiro Capital Management first reported a position in Xylem in Q2 2013 and held it in 4 quarters.
  • Shapiro Capital Management's Xylem position peaked at $121M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held Xylem as of Q2 2014.

Based on Shapiro Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.