CBOA
XLS

Commonwealth Bank of Australia’s EXELIS INC COM STK XLS Stock Holding History

Commonwealth Bank of Australia’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
-47,058
Closed -$1.15M – 800
2015
Q1 		$1.15M Hold
47,058
– – 0.02% 417
2014
Q4 		$825K Buy
47,058
+4,912
+12% +$84.7K 0.01% 477
2014
Q3 		$697K Sell
42,146
-6,205
-13% -$101K 0.01% 543
2014
Q2 		$767K Sell
48,351
-683,973
-93% -$11.3M 0.01% 510
2014
Q1 		$13M Sell
732,324
-72,817
-9% -$1.34M 0.08% 236
2013
Q4 		$14.3M Buy
805,141
+81,284
+11% +$1.29M 0.1% 210
2013
Q3 		$10.6M Buy
723,857
+331,206
+84% +$4.64M 0.08% 238
2013
Q2 		$5.05M Buy
+392,651
New +$4.32M 0.04% 372

Other funds holding XLS

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

Commonwealth Bank of Australia's XLS Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 47,058 shares — an estimated $1.15M sold.

Commonwealth Bank of Australia first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Commonwealth Bank of Australia reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 47,058 EXELIS INC COM STK shares in Q2 2015, an estimated $1.15M.
  • Commonwealth Bank of Australia first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Commonwealth Bank of Australia's EXELIS INC COM STK position peaked at $14.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.