Bailard
XLS

Bailard’s EXELIS INC COM STK XLS Stock Holding History

Bailard’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
Q2 		– Sell
-107,466
Closed -$1.91M – 257
2014
Q1 		$1.91M Sell
107,466
-13
-0% -$240 0.3% 59
2013
Q4 		$1.91M Buy
107,479
+5,970
+6% +$95K 0.31% 51
2013
Q3 		$1.49M Buy
+101,509
New +$1.42M 0.28% 60

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bailard's XLS Position: Q2 2014 in Review

Bailard sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 107,466 shares — an estimated $1.91M sold.

Bailard first reported a position in XLS in Q3 2013 and held it in 3 quarters. The position peaked at $1.91M in Q4 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Bailard reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Bailard sold 107,466 EXELIS INC COM STK shares in Q2 2014, an estimated $1.91M.
  • Bailard first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 3 quarters.
  • Bailard's EXELIS INC COM STK position peaked at $1.91M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.