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St. James Investment Company’s Xylem XYL Stock Holding History

St. James Investment Company’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
2013
Q4 		– Sell
-931,215
Closed -$26M – 39
2013
Q3 		$26M Buy
931,215
+139,610
+18% +$3.72M 2.92% 19
2013
Q2 		$21.3M Buy
+791,605
New +$21.9M 2.36% 21

Other funds holding XYL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 16.26% 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

St. James Investment Company's XYL Position: Q4 2013 in Review

St. James Investment Company sold out of Xylem (XYL) in Q4 2013, closing a stake of 931,215 shares — an estimated $26M sold.

St. James Investment Company first reported a position in XYL in Q2 2013 and held it in 2 quarters. The position peaked at $26M in Q3 2013. 426 funds tracked by Wall St. Rank hold XYL as of Q4 2013.

  • St. James Investment Company reported no remaining Xylem position as of Q4 2013 after selling out during the quarter.
  • St. James Investment Company sold 931,215 Xylem shares in Q4 2013, an estimated $26M.
  • St. James Investment Company first reported a position in Xylem in Q2 2013 and held it in 2 quarters.
  • St. James Investment Company's Xylem position peaked at $26M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Xylem as of Q4 2013.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.