Allianz Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Allianz Asset Management’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	-312,197	Closed	-$7.61M	–	2612
2015 Q1	$7.61M	Buy	+312,197	New	+$6.67M	0.01%	1064
2014 Q4	–	Sell	-14,743	Closed	-$244K	–	2462
2014 Q3	$244K	Sell	14,743 -6,704	-31%	-$109K	﹤0.01%	2111
2014 Q2	$340K	Sell	21,447 -1,137	-5%	-$18.8K	﹤0.01%	1683
2014 Q1	$401K	Buy	22,584 +16,456	+269%	+$304K	﹤0.01%	1631
2013 Q4	$109K	Sell	6,128 -4,688	-43%	-$74.6K	﹤0.01%	1790
2013 Q3	$159K	Sell	10,816 -56,509	-84%	-$791K	﹤0.01%	1695
2013 Q2	$867K	Buy	+67,325	New	+$741K	﹤0.01%	1381

Other funds holding XLS

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

Allianz Asset Management's XLS Position: Q2 2015 in Review

Allianz Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 312,197 shares — an estimated $7.61M sold.

Allianz Asset Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $7.61M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Allianz Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 312,197 EXELIS INC COM STK shares in Q2 2015, an estimated $7.61M.
Allianz Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's EXELIS INC COM STK position peaked at $7.61M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.