HA
XLS

Heartland Advisors’s EXELIS INC COM STK XLS Stock Holding History

Heartland Advisors’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
-321,300
Closed -$5.72M – 274
2013
Q4 		$5.72M Hold
321,300
– – 0.1% 190
2013
Q3 		$4.71M Hold
321,300
– – 0.09% 192
2013
Q2 		$4.14M Buy
+321,300
New +$3.53M 0.08% 205

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
BIT
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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors's XLS Position: Q1 2014 in Review

Heartland Advisors sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 321,300 shares — an estimated $5.72M sold.

Heartland Advisors first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $5.72M in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Heartland Advisors reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Heartland Advisors sold 321,300 EXELIS INC COM STK shares in Q1 2014, an estimated $5.72M.
  • Heartland Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Heartland Advisors's EXELIS INC COM STK position peaked at $5.72M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.