Charles Schwab
XLS

Charles Schwab’s EXELIS INC COM STK XLS Stock Holding History

Charles Schwab’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
-422,756
Closed -$10.3M – 3201
2015
Q1 		$10.3M Buy
422,756
+28,262
+7% +$604K 0.01% 979
2014
Q4 		$6.92M Sell
394,494
-31,061
-7% -$536K 0.01% 1181
2014
Q3 		$7.04M Sell
425,555
-37,853
-8% -$615K 0.01% 1088
2014
Q2 		$7.35M Sell
463,408
-28,310
-6% -$467K 0.01% 1079
2014
Q1 		$8.73M Buy
491,718
+117,761
+31% +$2.17M 0.02% 904
2013
Q4 		$6.66M Buy
373,957
+58,587
+19% +$932K 0.01% 1033
2013
Q3 		$4.71M Sell
315,370
-3,128
-1% -$43.8K 0.01% 1230
2013
Q2 		$4.18M Buy
+318,498
New +$3.5M 0.01% 1209

Other funds holding XLS

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

Charles Schwab's XLS Position: Q2 2015 in Review

Charles Schwab sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 422,756 shares — an estimated $10.3M sold.

Charles Schwab first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Charles Schwab reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 422,756 EXELIS INC COM STK shares in Q2 2015, an estimated $10.3M.
  • Charles Schwab first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's EXELIS INC COM STK position peaked at $10.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.