First Eagle Investment Management’s EXELIS INC COM STK XLS Stock Holding History

First Eagle Investment 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	-80,000	Closed	-$1.95M	–	349
2015 Q1	$1.95M	Buy	80,000 +75,000	+1,500%	+$1.6M	﹤0.01%	210
2014 Q4	$88K	Hold	5,000	–	–	﹤0.01%	289
2014 Q3	$83K	Sell	5,000 -355	-7%	-$5.77K	﹤0.01%	285
2014 Q2	$85K	Hold	5,355	–	–	﹤0.01%	280
2014 Q1	$95K	Hold	5,355	–	–	﹤0.01%	327
2013 Q4	$95K	Sell	5,355 -16,065	-75%	-$256K	﹤0.01%	318
2013 Q3	$314K	Hold	21,420	–	–	﹤0.01%	255
2013 Q2	$276K	Buy	+21,420	New	+$236K	﹤0.01%	286

Other funds holding XLS

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

First Eagle Investment Management's XLS Position: Q2 2015 in Review

First Eagle Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 80,000 shares — an estimated $1.95M sold.

First Eagle Investment Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

First Eagle Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
First Eagle Investment Management sold 80,000 EXELIS INC COM STK shares in Q2 2015, an estimated $1.95M.
First Eagle Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
First Eagle Investment Management's EXELIS INC COM STK position peaked at $1.95M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.