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Vollero Beach Capital Partners’s Xylem XYL Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-151,371
Closed -$6.19M – 128
2016
Q1 		$6.19M Buy
151,371
+37,005
+32% +$1.36M 2.15% 16
2015
Q4 		$4.17M Buy
114,366
+21,924
+24% +$793K 1.6% 31
2015
Q3 		$3.04M Buy
+92,442
New +$3.11M 0.52% 60

Other funds holding XYL

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Vollero Beach Capital Partners's XYL Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Xylem (XYL) in Q2 2016, closing a stake of 151,371 shares — an estimated $6.19M sold.

Vollero Beach Capital Partners first reported a position in XYL in Q3 2015 and held it in 3 quarters. The position peaked at $6.19M in Q1 2016. 524 funds tracked by Wall St. Rank hold XYL as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Xylem position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 151,371 Xylem shares in Q2 2016, an estimated $6.19M.
  • Vollero Beach Capital Partners first reported a position in Xylem in Q3 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Xylem position peaked at $6.19M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Xylem as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.