IBM Retirement Fund’s EXELIS INC COM STK XLS Stock Holding History

IBM Retirement Fund’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	-44,983	Closed	-$1.1M	–	1091
2015 Q1	$1.1M	Hold	44,983	–	–	0.02%	714
2014 Q4	$789K	Buy	44,983 +4,270	+10%	+$73.7K	0.01%	836
2014 Q3	$673K	Sell	40,713 -8,622	-17%	-$140K	0.01%	857
2014 Q2	$787K	Sell	49,335 -250	-0.5%	-$4.12K	0.02%	864
2014 Q1	$890K	Sell	49,585 -28,442	-36%	-$525K	0.02%	804
2013 Q4	$1.39M	Sell	78,027 -3,491	-4%	-$55.5K	0.02%	798
2013 Q3	$1.2M	Sell	81,518 -11,309	-12%	-$158K	0.02%	839
2013 Q2	$1.2M	Buy	+92,827	New	+$1.02M	0.01%	862

Other funds holding XLS

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

IBM Retirement Fund's XLS Position: Q2 2015 in Review

IBM Retirement Fund sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 44,983 shares — an estimated $1.1M sold.

IBM Retirement Fund first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

IBM Retirement Fund reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 44,983 EXELIS INC COM STK shares in Q2 2015, an estimated $1.1M.
IBM Retirement Fund first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
IBM Retirement Fund's EXELIS INC COM STK position peaked at $1.39M in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.