FRM
XLS

Foundation Resource Management’s EXELIS INC COM STK XLS Stock Holding History

Foundation Resource 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
-735,951
Closed -$12.9M – 69
2014
Q4 		$12.9M Sell
735,951
-1,349
-0.2% -$23.3K 1.81% 21
2014
Q3 		$12.2M Sell
737,300
-55,276
-7% -$898K 1.59% 24
2014
Q2 		$12.6M Sell
792,576
-5,837
-0.7% -$96.3K 1.53% 24
2014
Q1 		$14.2M Sell
798,413
-53,765
-6% -$992K 1.81% 21
2013
Q4 		$15.2M Sell
852,178
-6,104
-0.7% -$97.1K 1.91% 21
2013
Q3 		$12.6M Sell
858,282
-33,282
-4% -$466K 1.62% 25
2013
Q2 		$11.5M Buy
+891,564
New +$9.81M 1.5% 25

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 $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundation Resource Management's XLS Position: Q1 2015 in Review

Foundation Resource Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 735,951 shares — an estimated $12.9M sold.

Foundation Resource Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q4 2013. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Foundation Resource Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Foundation Resource Management sold 735,951 EXELIS INC COM STK shares in Q1 2015, an estimated $12.9M.
  • Foundation Resource Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Foundation Resource Management's EXELIS INC COM STK position peaked at $15.2M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Foundation Resource Management's 13F filing for Q1 2015, filed 13 Apr 2015.