BIM
XLS

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

Bogle 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
2013
Q3 		– Sell
-99,659
Closed -$1.28M – 401
2013
Q2 		$1.28M Buy
+99,659
New +$1.1M 0.16% 183

Other funds holding XLS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bogle Investment Management's XLS Position: Q3 2013 in Review

Bogle Investment Management sold out of EXELIS INC COM STK (XLS) in Q3 2013, closing a stake of 99,659 shares — an estimated $1.28M sold.

Bogle Investment Management first reported a position in XLS in Q2 2013 and held it in 1 quarter. The position peaked at $1.28M in Q2 2013. 314 funds tracked by Wall St. Rank hold XLS as of Q3 2013.

  • Bogle Investment Management reported no remaining EXELIS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Bogle Investment Management sold 99,659 EXELIS INC COM STK shares in Q3 2013, an estimated $1.28M.
  • Bogle Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 1 quarter.
  • Bogle Investment Management's EXELIS INC COM STK position peaked at $1.28M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2013.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.