CICI
XLS

Capital Investment Counsel Inc’s EXELIS INC COM STK XLS Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-12,649
Closed -$201K – 157
2014
Q2 		$201K Hold
12,649
– – 0.09% 147
2014
Q1 		$225K Sell
12,649
-294
-2% -$5.42K 0.1% 145
2013
Q4 		$230K Sell
12,943
-107
-0.8% -$1.7K 0.1% 137
2013
Q3 		$191K Buy
13,050
+1,178
+10% +$16.5K 0.09% 146
2013
Q2 		$153K Buy
+11,872
New +$131K 0.08% 143

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Counsel Inc's XLS Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 12,649 shares — an estimated $201K sold.

Capital Investment Counsel Inc first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 12,649 EXELIS INC COM STK shares in Q3 2014, an estimated $201K.
  • Capital Investment Counsel Inc first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's EXELIS INC COM STK position peaked at $230K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.