TAM
XYL icon

Taurus Asset Management’s Xylem XYL Stock Holding History

Taurus Asset 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
Q4 		– Sell
-145,475
Closed -$5.16M – 102
2014
Q3 		$5.16M Sell
145,475
-900
-0.6% -$33.4K 1% 45
2014
Q2 		$5.72M Sell
146,375
-200
-0.1% -$7.47K 1.11% 46
2014
Q1 		$5.34M Sell
146,575
-175
-0.1% -$6.38K 1.11% 46
2013
Q4 		$5.08M Buy
+146,750
New +$4.72M 1.05% 47

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Taurus Asset Management's XYL Position: Q4 2014 in Review

Taurus Asset Management sold out of Xylem (XYL) in Q4 2014, closing a stake of 145,475 shares — an estimated $5.16M sold.

Taurus Asset Management first reported a position in XYL in Q4 2013 and held it in 4 quarters. The position peaked at $5.72M in Q2 2014. 435 funds tracked by Wall St. Rank hold XYL as of Q4 2014.

  • Taurus Asset Management reported no remaining Xylem position as of Q4 2014 after selling out during the quarter.
  • Taurus Asset Management sold 145,475 Xylem shares in Q4 2014, an estimated $5.16M.
  • Taurus Asset Management first reported a position in Xylem in Q4 2013 and held it in 4 quarters.
  • Taurus Asset Management's Xylem position peaked at $5.72M in Q2 2014.
  • 435 funds tracked by Wall St. Rank held Xylem as of Q4 2014.

Based on Taurus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.