GMIM
XLS

General Motors Investment Management’s EXELIS INC COM STK XLS Stock Holding History

General Motors 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
Q1 		– Sell
-53,264
Closed -$934K – 1073
2014
Q4 		$934K Hold
53,264
– – 0.07% 303
2014
Q3 		$881K Sell
53,264
-3,782
-7% -$61.4K 0.07% 310
2014
Q2 		$904K Buy
57,046
+9,831
+21% +$162K 0.07% 309
2014
Q1 		$838K Sell
47,215
-12,329
-21% -$227K 0.07% 314
2013
Q4 		$1.06M Sell
59,544
-4,680
-7% -$74.5K 0.09% 252
2013
Q3 		$942K Hold
64,224
– – 0.08% 268
2013
Q2 		$827K Buy
+64,224
New +$706K 0.07% 292

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

General Motors Investment Management's XLS Position: Q1 2015 in Review

General Motors Investment Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 53,264 shares — an estimated $934K sold.

General Motors Investment Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q4 2013. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • General Motors Investment Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 53,264 EXELIS INC COM STK shares in Q1 2015, an estimated $934K.
  • General Motors Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's EXELIS INC COM STK position peaked at $1.06M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.