Hamlin Capital Management
XLS

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

Hamlin 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
2014
Q1 		– Sell
-1,882,951
Closed -$33.5M – 42
2013
Q4 		$33.5M Buy
1,882,951
+14,406
+0.8% +$229K 2.28% 23
2013
Q3 		$27.4M Sell
1,868,545
-43,231
-2% -$605K 2.05% 28
2013
Q2 		$24.6M Buy
+1,911,776
New +$21M 2.01% 30

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hamlin Capital Management's XLS Position: Q1 2014 in Review

Hamlin Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 1,882,951 shares — an estimated $33.5M sold.

Hamlin Capital Management first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $33.5M in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Hamlin Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Hamlin Capital Management sold 1,882,951 EXELIS INC COM STK shares in Q1 2014, an estimated $33.5M.
  • Hamlin Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Hamlin Capital Management's EXELIS INC COM STK position peaked at $33.5M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Hamlin Capital Management's 13F filing for Q1 2014, filed 5 May 2014.