Levin Capital Strategies’s EXELIS INC COM STK XLS Stock Holding History

Levin Capital Strategies’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	-307,932	Closed	-$7.5M	–	438
2015 Q1	$7.5M	Sell	307,932 -4,813,746	-94%	-$103M	0.11%	108
2014 Q4	$89.8M	Sell	5,121,678 -136,629	-3%	-$2.36M	1.36%	21
2014 Q3	$87M	Buy	5,258,307 +2,961,033	+129%	+$48.1M	1.32%	22
2014 Q2	$36.4M	Buy	+2,297,274	New	+$37.9M	0.56%	51
2013 Q3	–	Sell	-55,365	Closed	-$713K	–	347
2013 Q2	$713K	Buy	+55,365	New	+$609K	0.01%	234

Other funds holding XLS

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

Levin Capital Strategies's XLS Position: Q2 2015 in Review

Levin Capital Strategies sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 307,932 shares — an estimated $7.5M sold.

Levin Capital Strategies first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $89.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Levin Capital Strategies reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 307,932 EXELIS INC COM STK shares in Q2 2015, an estimated $7.5M.
Levin Capital Strategies first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
Levin Capital Strategies's EXELIS INC COM STK position peaked at $89.8M in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.