CCMH
XLS

Cornerstone Capital Management Holdings’s EXELIS INC COM STK XLS Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-17,335
Closed -$282K – 1414
2014
Q2 		$274K Sell
17,335
-328,222
-95% -$5.41M ﹤0.01% 1076
2014
Q1 		$6.13M Buy
345,557
+169,611
+96% +$3.13M 0.07% 348
2013
Q4 		$3.13M Sell
175,946
-483,577
-73% -$7.69M 0.04% 523
2013
Q3 		$9.68M Buy
659,523
+139,187
+27% +$1.95M 0.12% 229
2013
Q2 		$6.7M Buy
+520,336
New +$5.72M 0.08% 310

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's XLS Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 17,335 shares — an estimated $282K sold.

Cornerstone Capital Management Holdings first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $9.68M in Q3 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,335 EXELIS INC COM STK shares in Q3 2014, an estimated $282K.
  • Cornerstone Capital Management Holdings first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's EXELIS INC COM STK position peaked at $9.68M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.