BFA
XLS
BlackRock Fund Advisors’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.37M | 0.04% | 667 |
|
|
2014
Q4 | $103M | Sell |
5,886,098
-220,639
| -4% | -$3.87M | 0.03% | 927 |
|
|
2014
Q3 | $101M | Sell |
6,106,737
-41,106
| -0.7% | -$680K | 0.03% | 822 |
|
|
2014
Q2 | $104M | Buy |
6,147,843
+612,670
| +11% | +$10.4M | 0.03% | 842 |
|
|
2014
Q1 | $105M | Sell |
5,535,173
-274,858
| -5% | -$5.23M | 0.03% | 808 |
|
|
2013
Q4 | $111M | Buy |
5,810,031
+590,586
| +11% | +$11.3M | 0.03% | 762 |
|
|
2013
Q3 | $82M | Buy |
5,219,445
+301,072
| +6% | +$4.73M | 0.03% | 917 |
|
|
2013
Q2 | $67.8M | Buy |
+4,918,373
| New | +$67.8M | 0.02% | 965 |
|