Capital Guardian Trust
XLS

Capital Guardian Trust’s EXELIS INC COM STK XLS Stock Holding History

Capital Guardian Trust’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
-498
Closed -$12K – 789
2015
Q1 		$12K Buy
+498
New +$10.6K ﹤0.01% 587

Other funds holding XLS

Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Capital Guardian Trust's XLS Position: Q2 2015 in Review

Capital Guardian Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 498 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Capital Guardian Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 498 EXELIS INC COM STK shares in Q2 2015, an estimated $12K.
  • Capital Guardian Trust first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Capital Guardian Trust's EXELIS INC COM STK position peaked at $12K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.