AllianceBernstein
XLS

AllianceBernstein’s EXELIS INC COM STK XLS Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-202,318
Closed -$4.93M – 3527
2015
Q1 		$4.93M Sell
202,318
-32,790
-14% -$700K ﹤0.01% 1128
2014
Q4 		$4.12M Sell
235,108
-68,810
-23% -$1.19M ﹤0.01% 1226
2014
Q3 		$5.03M Buy
303,918
+101,051
+50% +$1.64M ﹤0.01% 1084
2014
Q2 		$3.22M Sell
202,867
-156,723
-44% -$2.58M ﹤0.01% 1417
2014
Q1 		$6.38M Buy
359,590
+12,381
+4% +$228K 0.01% 1017
2013
Q4 		$6.18M Buy
347,209
+149,678
+76% +$2.38M 0.01% 1015
2013
Q3 		$2.9M Buy
197,531
+30,589
+18% +$428K ﹤0.01% 1415
2013
Q2 		$2.15M Buy
+166,942
New +$1.84M ﹤0.01% 1552

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

AllianceBernstein's XLS Position: Q2 2015 in Review

AllianceBernstein sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 202,318 shares — an estimated $4.93M sold.

AllianceBernstein first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $6.38M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • AllianceBernstein reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 202,318 EXELIS INC COM STK shares in Q2 2015, an estimated $4.93M.
  • AllianceBernstein first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's EXELIS INC COM STK position peaked at $6.38M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.