BA
XLS

BlackRock Advisors’s EXELIS INC COM STK XLS Stock Holding History

BlackRock Advisors’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
-26,909
Closed -$656K – 3807
2015
Q1 		$656K Sell
26,909
-437,945
-94% -$9.35M ﹤0.01% 1876
2014
Q4 		$8.15M Buy
464,854
+437,788
+1,617% +$7.55M 0.01% 836
2014
Q3 		$448K Sell
27,066
-4,774
-15% -$77.6K ﹤0.01% 2066
2014
Q2 		$505K Sell
31,840
-472
-1% -$7.79K ﹤0.01% 2016
2014
Q1 		$574K Sell
32,312
-29,507
-48% -$544K ﹤0.01% 1950
2013
Q4 		$1.1M Sell
61,819
-39,282
-39% -$625K ﹤0.01% 1459
2013
Q3 		$1.48M Buy
101,101
+64,856
+179% +$908K ﹤0.01% 1249
2013
Q2 		$467K Buy
+36,245
New +$399K ﹤0.01% 1877

Other funds holding XLS

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

BlackRock Advisors's XLS Position: Q2 2015 in Review

BlackRock Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 26,909 shares — an estimated $656K sold.

BlackRock Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $8.15M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 26,909 EXELIS INC COM STK shares in Q2 2015, an estimated $656K.
  • BlackRock Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Advisors's EXELIS INC COM STK position peaked at $8.15M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.