Goldman Sachs
XLS

Goldman Sachs’s EXELIS INC COM STK XLS Stock Holding History

Goldman Sachs’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
-219,998
Closed -$5.36M – 7657
2015
Q1 		$5.36M Sell
219,998
-286,284
-57% -$6.11M ﹤0.01% 2820
2014
Q4 		$8.88M Sell
506,282
-129,860
-20% -$2.24M ﹤0.01% 2454
2014
Q3 		$10.5M Sell
636,142
-30,636
-5% -$498K ﹤0.01% 2317
2014
Q2 		$10.6M Buy
666,778
+83,474
+14% +$1.38M ﹤0.01% 2318
2014
Q1 		$10.4M Sell
583,304
-80,562
-12% -$1.49M ﹤0.01% 2335
2013
Q4 		$11.8M Sell
663,866
-99,083
-13% -$1.58M ﹤0.01% 2220
2013
Q3 		$11.2M Buy
762,949
+317,932
+71% +$4.45M ﹤0.01% 2139
2013
Q2 		$5.73M Buy
+445,017
New +$4.9M ﹤0.01% 2608

Other funds holding XLS

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

Goldman Sachs's XLS Position: Q2 2015 in Review

Goldman Sachs sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 219,998 shares — an estimated $5.36M sold.

Goldman Sachs first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Goldman Sachs reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 219,998 EXELIS INC COM STK shares in Q2 2015, an estimated $5.36M.
  • Goldman Sachs first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's EXELIS INC COM STK position peaked at $11.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.