HMC
XLS

Harbert Management Corporation’s EXELIS INC COM STK XLS Stock Holding History

Harbert Management Corporation’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 		$4.75M Sell
267,750
-117,810
-31% -$2.17M 5.24% 8
2013
Q4 		$6.86M Sell
385,560
-149,940
-28% -$2.39M 5.7% 5
2013
Q3 		$7.86M Sell
535,500
-428,400
-44% -$6M 4.28% 9
2013
Q2 		$12.4M Buy
+963,900
New +$10.6M 7.4% 2

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 $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Harbert Management Corporation's XLS Position: Q1 2014 in Review

Harbert Management Corporation reduced its EXELIS INC COM STK (XLS) stake by 31% in Q1 2014, selling an estimated $2.17M and leaving 267,750 shares worth $4.75M. The position accounts for 5.24% of the portfolio, ranked #8.

Harbert Management Corporation first reported a position in XLS in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.4M in Q2 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Harbert Management Corporation held 267,750 shares of EXELIS INC COM STK worth $4.75M as of Q1 2014.
  • Harbert Management Corporation sold 117,810 EXELIS INC COM STK shares in Q1 2014, an estimated $2.17M.
  • EXELIS INC COM STK made up 5.24% of Harbert Management Corporation's portfolio in Q1 2014, its #8 holding.
  • Harbert Management Corporation first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 4 quarters since.
  • Harbert Management Corporation's EXELIS INC COM STK position peaked at $12.4M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.