CONA
XLS

Capital One National Association’s EXELIS INC COM STK XLS Stock Holding History

Capital One National Association’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
-30,494
Closed -$743K – 589
2015
Q1 		$743K Sell
30,494
-23,467
-43% -$501K 0.07% 281
2014
Q4 		$945K Sell
53,961
-12,931
-19% -$223K 0.09% 246
2014
Q3 		$1.11M Sell
66,892
-223,337
-77% -$3.63M 0.11% 213
2014
Q2 		$4.6M Buy
290,229
+6,515
+2% +$107K 0.43% 61
2014
Q1 		$5.04M Buy
283,714
+3,322
+1% +$61.3K 0.49% 55
2013
Q4 		$4.99M Sell
280,392
-24
-0% -$382 0.48% 51
2013
Q3 		$4.11M Buy
280,416
+23,400
+9% +$328K 0.43% 57
2013
Q2 		$3.31M Buy
+257,016
New +$2.83M 0.36% 78

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Capital One National Association's XLS Position: Q2 2015 in Review

Capital One National Association sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 30,494 shares — an estimated $743K sold.

Capital One National Association first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $5.04M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Capital One National Association reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 30,494 EXELIS INC COM STK shares in Q2 2015, an estimated $743K.
  • Capital One National Association first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Capital One National Association's EXELIS INC COM STK position peaked at $5.04M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.