BBHC
XLS

Brown Brothers Harriman & Co’s EXELIS INC COM STK XLS Stock Holding History

Brown Brothers Harriman & Co’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
-278
Closed -$5K – 911
2014
Q4 		$5K Hold
278
– – ﹤0.01% 760
2014
Q3 		$5K Sell
278
-20
-7% -$325 ﹤0.01% 707
2014
Q2 		$5K Hold
298
– – ﹤0.01% 693
2014
Q1 		$5K Hold
298
– – ﹤0.01% 716
2013
Q4 		$5K Hold
298
– – ﹤0.01% 617
2013
Q3 		$4K Hold
298
– – ﹤0.01% 633
2013
Q2 		$4K Buy
+298
New +$3.28K ﹤0.01% 684

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Brothers Harriman & Co's XLS Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 278 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 278 EXELIS INC COM STK shares in Q1 2015, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's EXELIS INC COM STK position peaked at $5K in Q4 2014.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.