Jupiter Investment Management
XLS

Jupiter Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Jupiter Investment Management’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
Q2 		– Sell
-33,201
Closed -$589K – 460
2014
Q1 		$589K Buy
+33,201
New +$612K 0.04% 269

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jupiter Investment Management's XLS Position: Q2 2014 in Review

Jupiter Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 33,201 shares — an estimated $589K sold.

Jupiter Investment Management first reported a position in XLS in Q1 2014 and held it in 1 quarter. The position peaked at $589K in Q1 2014. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Jupiter Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Jupiter Investment Management sold 33,201 EXELIS INC COM STK shares in Q2 2014, an estimated $589K.
  • Jupiter Investment Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 1 quarter.
  • Jupiter Investment Management's EXELIS INC COM STK position peaked at $589K in Q1 2014.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.