JP Morgan Chase’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
-1,188,515
Closed -$29M 4349
2015
Q1
$29M Buy
1,188,515
+747,813
+170% +$16M 0.01% 1195
2014
Q4
$7.72M Sell
440,702
-131,099
-23% -$2.26M ﹤0.01% 2118
2014
Q3
$9.46M Sell
571,801
-410,696
-42% -$6.67M ﹤0.01% 1957
2014
Q2
$15.6M Buy
982,497
+12,025
+1% +$198K ﹤0.01% 1489
2014
Q1
$17.2M Sell
970,472
-11,136
-1% -$205K ﹤0.01% 1412
2013
Q4
$17.5M Buy
981,608
+119,327
+14% +$1.9M 0.01% 1412
2013
Q3
$12.6M Buy
862,281
+8,508
+1% +$119K ﹤0.01% 1613
2013
Q2
$11M Buy
+853,773
New +$9.39M ﹤0.01% 1628

Other funds holding XLS

JP Morgan Chase's XLS Position: Q2 2015 in Review

JP Morgan Chase sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,188,515 shares — an estimated $29M sold.

JP Morgan Chase first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $29M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • JP Morgan Chase reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • JP Morgan Chase sold 1,188,515 EXELIS INC COM STK shares in Q2 2015, an estimated $29M.
  • JP Morgan Chase first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • JP Morgan Chase's EXELIS INC COM STK position peaked at $29M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.