Barrow, Hanley, Mewhinney & Strauss
XLS

Barrow, Hanley, Mewhinney & Strauss’s EXELIS INC COM STK XLS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2013
Q4 		– Sell
-4,442,106
Closed -$65.2M – 167
2013
Q3 		$65.2M Sell
4,442,106
-15,155,697
-77% -$212M 0.1% 119
2013
Q2 		$252M Buy
+19,597,803
New +$216M 0.42% 53

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's XLS Position: Q4 2013 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 4,442,106 shares — an estimated $65.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $252M in Q2 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,442,106 EXELIS INC COM STK shares in Q4 2013, an estimated $65.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's EXELIS INC COM STK position peaked at $252M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2013, filed 6 Feb 2014.