DWA
XLS

Dorsey Wright & Associates’s EXELIS INC COM STK XLS Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-73,886
Closed -$1.27M – 175
2014
Q1 		$1.27M Buy
+73,886
New +$1.36M 0.18% 55

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dorsey Wright & Associates's XLS Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 73,886 shares — an estimated $1.27M sold.

Dorsey Wright & Associates first reported a position in XLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.27M in Q1 2014. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 73,886 EXELIS INC COM STK shares in Q2 2014, an estimated $1.27M.
  • Dorsey Wright & Associates first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 1 quarter.
  • Dorsey Wright & Associates's EXELIS INC COM STK position peaked at $1.27M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.