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

Burney Company Reston, Virginia $3.66B AUM 27.59% 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.