Fidelity Investments’s EXELIS INC COM STK XLS Stock Holding History

Fidelity Investments’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	-26,086	Closed	-$636K	–	2888
2015 Q1	$636K	Sell	26,086 -1,654,896	-98%	-$35.3M	﹤0.01%	2581
2014 Q4	$29.5M	Sell	1,680,982 -67,600	-4%	-$1.17M	﹤0.01%	1570
2014 Q3	$28.9M	Sell	1,748,582 -226,323	-11%	-$3.68M	﹤0.01%	1568
2014 Q2	$31.3M	Sell	1,974,905 -574,435	-23%	-$9.47M	﹤0.01%	1587
2014 Q1	$45.3M	Buy	2,549,340 +2,014,658	+377%	+$37.2M	0.01%	1376
2013 Q4	$9.52M	Buy	+534,682	New	+$8.51M	﹤0.01%	1985

Other funds holding XLS

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

Fidelity Investments's XLS Position: Q2 2015 in Review

Fidelity Investments sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 26,086 shares — an estimated $636K sold.

Fidelity Investments first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $45.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Fidelity Investments reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 26,086 EXELIS INC COM STK shares in Q2 2015, an estimated $636K.
Fidelity Investments first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
Fidelity Investments's EXELIS INC COM STK position peaked at $45.3M in Q1 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.