BlackRock Investment Management
XLS

BlackRock Investment Management’s EXELIS INC COM STK XLS Stock Holding History

BlackRock Investment Management’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
-527,668
Closed -$12.9M – 4299
2015
Q1 		$12.9M Sell
527,668
-1,549
-0.3% -$33.1K 0.02% 803
2014
Q4 		$9.28M Sell
529,217
-8,089
-2% -$140K 0.01% 991
2014
Q3 		$8.89M Sell
537,306
-49,645
-8% -$807K 0.01% 986
2014
Q2 		$9.31M Sell
586,951
-8,369
-1% -$138K 0.01% 1014
2014
Q1 		$10.6M Sell
595,320
-2,979
-0.5% -$54.9K 0.02% 886
2013
Q4 		$10.6M Sell
598,299
-3,804
-0.6% -$60.5K 0.02% 866
2013
Q3 		$8.83M Buy
602,103
+43,828
+8% +$614K 0.01% 920
2013
Q2 		$7.19M Buy
+558,275
New +$6.14M 0.01% 971

Other funds holding XLS

Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

BlackRock Investment Management's XLS Position: Q2 2015 in Review

BlackRock Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 527,668 shares — an estimated $12.9M sold.

BlackRock Investment Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 527,668 EXELIS INC COM STK shares in Q2 2015, an estimated $12.9M.
  • BlackRock Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's EXELIS INC COM STK position peaked at $12.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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