ClearBridge Investments’s EXELIS INC COM STK XLS Stock Holding History

ClearBridge Investments’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	-12,836	Closed	-$313K	–	1213
2015 Q1	$313K	Sell	12,836 -800	-6%	-$17.1K	﹤0.01%	818
2014 Q4	$239K	Hold	13,636	–	–	﹤0.01%	857
2014 Q3	$226K	Sell	13,636 -968	-7%	-$15.7K	﹤0.01%	853
2014 Q2	$232K	Hold	14,604	–	–	﹤0.01%	811
2014 Q1	$259K	Hold	14,604	–	–	﹤0.01%	811
2013 Q4	$260K	Hold	14,604	–	–	﹤0.01%	799
2013 Q3	$214K	Hold	14,604	–	–	﹤0.01%	793
2013 Q2	$189K	Buy	+14,604	New	+$161K	﹤0.01%	793

Other funds holding XLS

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

ClearBridge Investments's XLS Position: Q2 2015 in Review

ClearBridge Investments sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 12,836 shares — an estimated $313K sold.

ClearBridge Investments first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

ClearBridge Investments reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 12,836 EXELIS INC COM STK shares in Q2 2015, an estimated $313K.
ClearBridge Investments first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's EXELIS INC COM STK position peaked at $313K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.