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.