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 – 1419
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 $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $64.8B AUM 42.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return