AIG
XLS

American International Group’s EXELIS INC COM STK XLS Stock Holding History

American International Group’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
-373,412
Closed -$9.1M – 5301
2015
Q1 		$9.1M Buy
373,412
+3,765
+1% +$80.4K 0.04% 450
2014
Q4 		$6.48M Sell
369,647
-9,329
-2% -$161K 0.03% 600
2014
Q3 		$6.27M Sell
378,976
-29,723
-7% -$483K 0.03% 615
2014
Q2 		$6.48M Sell
408,699
-9,736
-2% -$161K 0.03% 623
2014
Q1 		$7.43M Buy
418,435
+1,801
+0.4% +$33.2K 0.03% 501
2013
Q4 		$7.41M Sell
416,634
-4,365,108
-91% -$69.5M 0.04% 472
2013
Q3 		$70.1M Sell
4,781,742
-7,905,885
-62% -$111M 0.38% 41
2013
Q2 		$163M Buy
+12,687,627
New +$140M 0.98% 30

Other funds holding XLS

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

American International Group's XLS Position: Q2 2015 in Review

American International Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 373,412 shares — an estimated $9.1M sold.

American International Group first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $163M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • American International Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 373,412 EXELIS INC COM STK shares in Q2 2015, an estimated $9.1M.
  • American International Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • American International Group's EXELIS INC COM STK position peaked at $163M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.