Geode Capital Management
XLS

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

Geode 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
-1,066,548
Closed -$26M – 4031
2015
Q1 		$26M Buy
1,066,548
+38,781
+4% +$828K 0.01% 771
2014
Q4 		$18M Buy
1,027,767
+12,723
+1% +$220K 0.01% 936
2014
Q3 		$16.8M Sell
1,015,044
-67,104
-6% -$1.09M 0.01% 928
2014
Q2 		$17.2M Sell
1,082,148
-39,385
-4% -$650K 0.01% 940
2014
Q1 		$19.9M Sell
1,121,533
-120,237
-10% -$2.22M 0.01% 823
2013
Q4 		$22.1M Buy
1,241,770
+153,570
+14% +$2.44M 0.02% 733
2013
Q3 		$16M Buy
1,088,200
+219,348
+25% +$3.07M 0.01% 796
2013
Q2 		$11.2M Buy
+868,852
New +$9.56M 0.01% 895

Other funds holding XLS

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

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

Geode Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,066,548 shares — an estimated $26M sold.

Geode Capital Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $26M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Geode Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,066,548 EXELIS INC COM STK shares in Q2 2015, an estimated $26M.
  • Geode Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's EXELIS INC COM STK position peaked at $26M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.