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

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.