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

Brandywine Global 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 Q1	–	Sell	-819,430	Closed	-$14.4M	–	1064
2014 Q4	$14.4M	Buy	819,430 +110	+0%	+$1.9K	0.1%	180
2014 Q3	$13.6M	Buy	819,320 +52,741	+7%	+$857K	0.1%	173
2014 Q2	$12.2M	Sell	766,579 -57,620	-7%	-$950K	0.1%	186
2014 Q1	$14.6M	Buy	824,199 +21,431	+3%	+$395K	0.13%	140
2013 Q4	$14.3M	Sell	802,768 -29,129	-4%	-$463K	0.13%	132
2013 Q3	$12.2M	Buy	831,897 +226,199	+37%	+$3.17M	0.12%	146
2013 Q2	$7.8M	Buy	+605,698	New	+$6.66M	0.08%	230

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brandywine Global Investment Management's XLS Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 819,430 shares — an estimated $14.4M sold.

Brandywine Global Investment Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q1 2014. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Brandywine Global Investment Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 819,430 EXELIS INC COM STK shares in Q1 2015, an estimated $14.4M.
Brandywine Global Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Brandywine Global Investment Management's EXELIS INC COM STK position peaked at $14.6M in Q1 2014.
307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.