CenturyLink Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,514
Closed -$134K 317
2015
Q1
$134K Buy
+5,514
New +$118K 0.04% 245

Other funds holding XLS

CenturyLink Investment Management's XLS Position: Q2 2015 in Review

CenturyLink Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,514 shares — an estimated $134K sold.

CenturyLink Investment Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $134K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • CenturyLink Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 5,514 EXELIS INC COM STK shares in Q2 2015, an estimated $134K.
  • CenturyLink Investment Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • CenturyLink Investment Management's EXELIS INC COM STK position peaked at $134K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.