1IC
XLS

1919 Investment Counsel’s EXELIS INC COM STK XLS Stock Holding History

1919 Investment Counsel’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Sell
600
-685
-53% -$11.1K ﹤0.01% 882
2014
Q2 		$21K Hold
1,285
– – ﹤0.01% 807
2014
Q1 		$23K Hold
1,285
– – ﹤0.01% 784
2013
Q4 		$23K Hold
1,285
– – ﹤0.01% 778
2013
Q3 		$19K Hold
1,285
– – ﹤0.01% 805
2013
Q2 		$17K Buy
+1,285
New +$14.1K ﹤0.01% 804

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1919 Investment Counsel's XLS Position: Q3 2014 in Review

1919 Investment Counsel reduced its EXELIS INC COM STK (XLS) stake by 53% in Q3 2014, selling an estimated $11.1K and leaving 600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

1919 Investment Counsel first reported a position in XLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q1 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • 1919 Investment Counsel held 600 shares of EXELIS INC COM STK worth $10K as of Q3 2014.
  • 1919 Investment Counsel sold 685 EXELIS INC COM STK shares in Q3 2014, an estimated $11.1K.
  • EXELIS INC COM STK made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #882 holding.
  • 1919 Investment Counsel first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's EXELIS INC COM STK position peaked at $23K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.