SGM
XYL icon

Summit Global Management’s Xylem XYL Stock Holding History

Summit Global 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
Q3 		$2.47M Sell
69,700
-11,975
-15% -$445K 5.94% 6
2014
Q2 		$3.19M Sell
81,675
-29,510
-27% -$1.1M 5.93% 6
2014
Q1 		$4.05M Sell
111,185
-79,600
-42% -$2.9M 6.59% 6
2013
Q4 		$6.6M Sell
190,785
-16,785
-8% -$540K 6.57% 6
2013
Q3 		$5.8M Sell
207,570
-14,340
-6% -$382K 6.08% 9
2013
Q2 		$5.85M Buy
+221,910
New +$6.13M 5.57% 10

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 $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
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Summit Global Management's XYL Position: Q3 2014 in Review

Summit Global Management reduced its Xylem (XYL) stake by 15% in Q3 2014, selling an estimated $445K and leaving 69,700 shares worth $2.47M. The position accounts for 5.94% of the portfolio, ranked #6.

Summit Global Management first reported a position in XYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q4 2013. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • Summit Global Management held 69,700 shares of Xylem worth $2.47M as of Q3 2014.
  • Summit Global Management sold 11,975 Xylem shares in Q3 2014, an estimated $445K.
  • Xylem made up 5.94% of Summit Global Management's portfolio in Q3 2014, its #6 holding.
  • Summit Global Management first reported a position in Xylem in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Xylem position peaked at $6.6M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.