BlackRock
XLS

BlackRock’s EXELIS INC COM STK XLS Stock Holding History

BlackRock’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
-65,361
Closed -$1.59M – 3344
2015
Q1 		$1.59M Sell
65,361
-101,960
-61% -$2.18M ﹤0.01% 1162
2014
Q4 		$2.93M Sell
167,321
-250,075
-60% -$4.31M ﹤0.01% 963
2014
Q3 		$6.9M Sell
417,396
-392,380
-48% -$6.38M 0.01% 756
2014
Q2 		$12.8M Sell
809,776
-12,814
-2% -$211K 0.02% 621
2014
Q1 		$14.6M Sell
822,590
-383,057
-32% -$7.07M 0.02% 589
2013
Q4 		$21.5M Buy
1,205,647
+179,601
+18% +$2.86M 0.04% 472
2013
Q3 		$15.1M Buy
1,026,046
+320,047
+45% +$4.48M 0.03% 526
2013
Q2 		$9.09M Buy
+705,999
New +$7.77M 0.02% 614

Other funds holding XLS

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

BlackRock's XLS Position: Q2 2015 in Review

BlackRock sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 65,361 shares — an estimated $1.59M sold.

BlackRock first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 65,361 EXELIS INC COM STK shares in Q2 2015, an estimated $1.59M.
  • BlackRock first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock's EXELIS INC COM STK position peaked at $21.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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