DVM
XLS

Dreman Value Management’s EXELIS INC COM STK XLS Stock Holding History

Dreman Value Management’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
Q1 		– Sell
-3,174
Closed -$56K – 468
2014
Q4 		$56K Sell
3,174
-334
-10% -$5.76K ﹤0.01% 376
2014
Q3 		$58K Sell
3,508
-1,498
-30% -$24.3K ﹤0.01% 388
2014
Q2 		$79K Buy
5,006
+1,357
+37% +$22.4K 0.01% 362
2014
Q1 		$65K Buy
3,649
+1,056
+41% +$19.5K 0.01% 342
2013
Q4 		$46K Buy
+2,593
New +$41.3K ﹤0.01% 377

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dreman Value Management's XLS Position: Q1 2015 in Review

Dreman Value Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 3,174 shares — an estimated $56K sold.

Dreman Value Management first reported a position in XLS in Q4 2013 and held it in 5 quarters. The position peaked at $79K in Q2 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Dreman Value Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 3,174 EXELIS INC COM STK shares in Q1 2015, an estimated $56K.
  • Dreman Value Management first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 5 quarters.
  • Dreman Value Management's EXELIS INC COM STK position peaked at $79K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.