BG
XLS

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

BlackRock Group’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
-125,282
Closed -$3.05M – 3001
2015
Q1 		$3.05M Sell
125,282
-378,017
-75% -$8.07M ﹤0.01% 1304
2014
Q4 		$8.82M Sell
503,299
-69,565
-12% -$1.2M ﹤0.01% 991
2014
Q3 		$9.47M Sell
572,864
-469,058
-45% -$7.62M 0.01% 964
2014
Q2 		$16.5M Sell
1,041,922
-358,806
-26% -$5.92M 0.01% 838
2014
Q1 		$24.9M Sell
1,400,728
-238,786
-15% -$4.4M 0.02% 723
2013
Q4 		$29.2M Sell
1,639,514
-164,061
-9% -$2.61M 0.02% 668
2013
Q3 		$26.5M Buy
1,803,575
+757,498
+72% +$10.6M 0.02% 699
2013
Q2 		$13.5M Buy
+1,046,077
New +$11.5M 0.01% 789

Other funds holding XLS

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

BlackRock Group's XLS Position: Q2 2015 in Review

BlackRock Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 125,282 shares — an estimated $3.05M sold.

BlackRock Group first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 125,282 EXELIS INC COM STK shares in Q2 2015, an estimated $3.05M.
  • BlackRock Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's EXELIS INC COM STK position peaked at $29.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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