CMBA
XLS

C.M. Bidwell & Associates’s EXELIS INC COM STK XLS Stock Holding History

C.M. Bidwell & Associates’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
2014
Q1 		– Sell
-4,862
Closed -$87K – 294
2013
Q4 		$87K Sell
4,862
-809
-14% -$12.9K 0.02% 198
2013
Q3 		$83K Hold
5,671
– – 0.02% 202
2013
Q2 		$73K Buy
+5,671
New +$62.4K 0.02% 208

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

C.M. Bidwell & Associates's XLS Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 4,862 shares — an estimated $87K sold.

C.M. Bidwell & Associates first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $87K in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,862 EXELIS INC COM STK shares in Q1 2014, an estimated $87K.
  • C.M. Bidwell & Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's EXELIS INC COM STK position peaked at $87K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.