AW
XLS

Alpha Windward’s EXELIS INC COM STK XLS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-26,910
Closed -$445K – 486
2014
Q3 		$445K Sell
26,910
-2,360
-8% -$38.3K 0.31% 82
2014
Q2 		$464K Buy
29,270
+4,220
+17% +$69.6K 0.31% 133
2014
Q1 		$445K Sell
25,050
-3,855
-13% -$71.1K 0.31% 140
2013
Q4 		$514K Sell
28,905
-1,940
-6% -$30.9K 0.36% 46
2013
Q3 		$452K Sell
30,845
-4,177
-12% -$58.5K 0.34% 81
2013
Q2 		$451K Buy
+35,022
New +$385K 0.36% 33

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpha Windward's XLS Position: Q4 2014 in Review

Alpha Windward sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 26,910 shares — an estimated $445K sold.

Alpha Windward first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q4 2013. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Alpha Windward reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 26,910 EXELIS INC COM STK shares in Q4 2014, an estimated $445K.
  • Alpha Windward first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Alpha Windward's EXELIS INC COM STK position peaked at $514K in Q4 2013.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.