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UBS’s Xylem XYL Stock Holding History

UBS’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 		$25K Sell
700
-100
-13% -$3.72K ﹤0.01% 7722
2014
Q2 		$31K Sell
800
-4,300
-84% -$161K ﹤0.01% 7520
2014
Q1 		$186K Buy
5,100
+5,000
+5,000% +$182K ﹤0.01% 5272
2013
Q4 		$3K Sell
100
-600
-86% -$19.3K ﹤0.01% 9889
2013
Q3 		$20K Sell
700
-2,800
-80% -$74.6K ﹤0.01% 8066
2013
Q2 		$94K Buy
+3,500
New +$96.6K ﹤0.01% 5988

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

UBS's XYL Position: Q3 2014 in Review

UBS increased its Xylem (XYL) stake by 1.8% in Q3 2014, buying an estimated $202K and bringing the position to 304,453 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1394.

UBS first reported a position in XYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2014. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • UBS held 304,453 shares of Xylem worth $10.8M as of Q3 2014.
  • UBS bought 5,438 Xylem shares in Q3 2014, an estimated $202K.
  • Xylem made up 0.01% of UBS's portfolio in Q3 2014, its #1394 holding.
  • UBS first reported a position in Xylem in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xylem position peaked at $11.7M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.