American Century Companies’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,009,794
Closed -$146M 1502
2015
Q1
$146M Buy
6,009,794
+56,710
+1% +$1.21M 0.16% 185
2014
Q4
$104M Buy
5,953,084
+2,071,648
+53% +$35.7M 0.12% 240
2014
Q3
$64.2M Buy
3,881,436
+235,204
+6% +$3.82M 0.08% 313
2014
Q2
$57.8M Buy
+3,646,232
New +$60.1M 0.07% 340
2013
Q4
Sell
-535,722
Closed -$7.86M 1566
2013
Q3
$7.86M Buy
+535,722
New +$7.5M 0.01% 773

Other funds holding XLS

American Century Companies's XLS Position: Q2 2015 in Review

American Century Companies sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 6,009,794 shares — an estimated $146M sold.

American Century Companies first reported a position in XLS in Q3 2013 and held it in 5 quarters. The position peaked at $146M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • American Century Companies reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • American Century Companies sold 6,009,794 EXELIS INC COM STK shares in Q2 2015, an estimated $146M.
  • American Century Companies first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 5 quarters.
  • American Century Companies's EXELIS INC COM STK position peaked at $146M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.