ECM
XLS

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

Estabrook Capital 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
Q2 		– Sell
-700
Closed -$17.1K – 470
2015
Q1 		$17.1K Hold
700
– – ﹤0.01% 338
2014
Q4 		$12.3K Hold
700
– – ﹤0.01% 366
2014
Q3 		$11.6K Sell
700
-50
-7% -$812 ﹤0.01% 371
2014
Q2 		$11.9K Hold
750
– – ﹤0.01% 374
2014
Q1 		$13.3K Hold
750
– – ﹤0.01% 369
2013
Q4 		$13.3K Hold
750
– – ﹤0.01% 366
2013
Q3 		$11K Hold
750
– – ﹤0.01% 382
2013
Q2 		$9.65K Buy
+750
New +$8.25K ﹤0.01% 393

Other funds holding XLS

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

Estabrook Capital Management's XLS Position: Q2 2015 in Review

Estabrook Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 700 shares — an estimated $17.1K sold.

Estabrook Capital Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $17.1K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Estabrook Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 700 EXELIS INC COM STK shares in Q2 2015, an estimated $17.1K.
  • Estabrook Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Estabrook Capital Management's EXELIS INC COM STK position peaked at $17.1K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.