Dimensional Fund Advisors
XLS

Dimensional Fund Advisors’s EXELIS INC COM STK XLS Stock Holding History

Dimensional Fund Advisors’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
-3,469,954
Closed -$84.6M – 3398
2015
Q1 		$84.6M Buy
3,469,954
+211,498
+6% +$4.52M 0.05% 438
2014
Q4 		$57.1M Buy
3,258,456
+708,049
+28% +$12.2M 0.04% 647
2014
Q3 		$42.2M Sell
2,550,407
-198,975
-7% -$3.23M 0.03% 833
2014
Q2 		$43.6M Buy
2,749,382
+168,475
+7% +$2.78M 0.03% 833
2014
Q1 		$45.8M Buy
2,580,907
+34,659
+1% +$639K 0.03% 724
2013
Q4 		$45.3M Buy
2,546,248
+127,474
+5% +$2.03M 0.04% 687
2013
Q3 		$35.5M Sell
2,418,774
-44,382
-2% -$621K 0.03% 795
2013
Q2 		$31.7M Buy
+2,463,156
New +$27.1M 0.03% 818

Other funds holding XLS

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

Dimensional Fund Advisors's XLS Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,469,954 shares — an estimated $84.6M sold.

Dimensional Fund Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $84.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,469,954 EXELIS INC COM STK shares in Q2 2015, an estimated $84.6M.
  • Dimensional Fund Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's EXELIS INC COM STK position peaked at $84.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.