Barclays
XLS

Barclays’s EXELIS INC COM STK XLS Stock Holding History

Barclays’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
-782,207
Closed -$18.8M – 7459
2015
Q1 		$18.8M Buy
782,207
+468,700
+150% +$10M 0.02% 713
2014
Q4 		$5.33M Buy
313,507
+178,830
+133% +$3.09M 0.01% 1654
2014
Q3 		$2.15M Sell
134,677
-80,128
-37% -$1.3M ﹤0.01% 2597
2014
Q2 		$3.21M Buy
214,805
+39,390
+22% +$650K ﹤0.01% 2162
2014
Q1 		$3.11M Sell
175,415
-69,396
-28% -$1.28M ﹤0.01% 2132
2013
Q4 		$4.34M Sell
244,811
-25,429
-9% -$405K ﹤0.01% 1945
2013
Q3 		$3.78M Buy
270,240
+59,323
+28% +$830K ﹤0.01% 1932
2013
Q2 		$2.71M Buy
+210,917
New +$2.32M ﹤0.01% 2208

Other funds holding XLS

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

Barclays's XLS Position: Q2 2015 in Review

Barclays sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 782,207 shares — an estimated $18.8M sold.

Barclays first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Barclays reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 782,207 EXELIS INC COM STK shares in Q2 2015, an estimated $18.8M.
  • Barclays first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Barclays's EXELIS INC COM STK position peaked at $18.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.