Janus Henderson Investors US’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,500
Closed -$207K 1172
2015
Q1
$207K Buy
+8,500
New +$182K ﹤0.01% 1091
2014
Q4
Sell
-124,100
Closed -$2.05M 1159
2014
Q3
$2.05M Sell
124,100
-456,275
-79% -$7.41M ﹤0.01% 901
2014
Q2
$9.2M Buy
580,375
+68,437
+13% +$1.13M 0.01% 700
2014
Q1
$9.09M Buy
511,938
+180,035
+54% +$3.32M 0.01% 682
2013
Q4
$5.91M Buy
331,903
+318,730
+2,420% +$5.07M 0.01% 749
2013
Q3
$193K Sell
13,173
-44,875
-77% -$628K ﹤0.01% 1056
2013
Q2
$747K Buy
+58,048
New +$639K ﹤0.01% 889

Other funds holding XLS

Janus Henderson Investors US's XLS Position: Q2 2015 in Review

Janus Henderson Investors US sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 8,500 shares — an estimated $207K sold.

Janus Henderson Investors US first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $9.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Janus Henderson Investors US reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 8,500 EXELIS INC COM STK shares in Q2 2015, an estimated $207K.
  • Janus Henderson Investors US first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Investors US's EXELIS INC COM STK position peaked at $9.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.