CFA
XLS

Carroll Financial Associates’s EXELIS INC COM STK XLS Stock Holding History

Carroll Financial 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
Q4 		– Sell
-200
Closed -$3K – 974
2014
Q3 		$3K Sell
200
-14
-7% -$227 ﹤0.01% 732
2014
Q2 		$3K Hold
214
– – ﹤0.01% 793
2014
Q1 		$4K Hold
214
– – ﹤0.01% 702
2013
Q4 		$3K Hold
214
– – ﹤0.01% 692
2013
Q3 		$3K Hold
214
– – ﹤0.01% 673
2013
Q2 		$2K Buy
+214
New +$2.35K ﹤0.01% 561

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carroll Financial Associates's XLS Position: Q4 2014 in Review

Carroll Financial Associates sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 200 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Carroll Financial Associates reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 200 EXELIS INC COM STK shares in Q4 2014, an estimated $3K.
  • Carroll Financial Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's EXELIS INC COM STK position peaked at $4K in Q1 2014.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.