BFA
XLS

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

BlackRock Fund 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
-6,229,502
Closed -$152M – 3977
2015
Q1 		$152M Buy
6,229,502
+343,404
+6% +$7.33M 0.04% 667
2014
Q4 		$103M Sell
5,886,098
-220,639
-4% -$3.81M 0.03% 927
2014
Q3 		$101M Sell
6,106,737
-477,603
-7% -$7.76M 0.03% 822
2014
Q2 		$104M Buy
6,584,340
+656,170
+11% +$10.8M 0.03% 842
2014
Q1 		$105M Sell
5,928,170
-294,373
-5% -$5.43M 0.03% 808
2013
Q4 		$111M Buy
6,222,543
+632,517
+11% +$10.1M 0.03% 762
2013
Q3 		$82M Buy
5,590,026
+322,449
+6% +$4.51M 0.03% 917
2013
Q2 		$67.8M Buy
+5,267,577
New +$57.9M 0.02% 965

Other funds holding XLS

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

BlackRock Fund Advisors's XLS Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 6,229,502 shares — an estimated $152M sold.

BlackRock Fund Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $152M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 6,229,502 EXELIS INC COM STK shares in Q2 2015, an estimated $152M.
  • BlackRock Fund Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's EXELIS INC COM STK position peaked at $152M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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