Knightsbridge Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Knightsbridge Asset 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
2015 Q2	–	Sell	-31,400	Closed	-$765K	–	52
2015 Q1	$765K	Sell	31,400 -992,340	-97%	-$21.2M	0.38%	29
2014 Q4	$17.9M	Sell	1,023,740 -50,500	-5%	-$871K	5.78%	7
2014 Q3	$17.8M	Sell	1,074,240 -102,013	-9%	-$1.66M	5.27%	8
2014 Q2	$18.6M	Sell	1,176,253 -38,487	-3%	-$635K	4.93%	8
2014 Q1	$21.5M	Sell	1,214,740 -12,970	-1%	-$239K	5.94%	6
2013 Q4	$21.8M	Sell	1,227,710 -120,380	-9%	-$1.92M	5.86%	6
2013 Q3	$19.8M	Sell	1,348,090 -216,604	-14%	-$3.03M	4.96%	9
2013 Q2	$20.1M	Buy	+1,564,694	New	+$17.2M	4.87%	7

Other funds holding XLS

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

Knightsbridge Asset Management's XLS Position: Q2 2015 in Review

Knightsbridge Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 31,400 shares — an estimated $765K sold.

Knightsbridge Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $21.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Knightsbridge Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 31,400 EXELIS INC COM STK shares in Q2 2015, an estimated $765K.
Knightsbridge Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Knightsbridge Asset Management's EXELIS INC COM STK position peaked at $21.8M in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Knightsbridge Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.