Asset Management One
XLS

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

Asset Management One’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
Q3 		– Sell
-289,084
Closed -$4.58M – 1309
2014
Q2 		$4.58M Sell
289,084
-24,766
-8% -$408K 0.07% 315
2014
Q1 		$5.57M Sell
313,850
-4,871
-2% -$89.8K 0.09% 255
2013
Q4 		$5.67M Sell
318,721
-181,873
-36% -$2.89M 0.09% 261
2013
Q3 		$7.41M Buy
500,594
+128,423
+35% +$1.8M 0.11% 204
2013
Q2 		$4.83M Buy
+372,171
New +$4.09M 0.08% 265

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Management One's XLS Position: Q3 2014 in Review

Asset Management One sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 289,084 shares — an estimated $4.58M sold.

Asset Management One first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q3 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Asset Management One reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 289,084 EXELIS INC COM STK shares in Q3 2014, an estimated $4.58M.
  • Asset Management One first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Asset Management One's EXELIS INC COM STK position peaked at $7.41M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.