LMGAM
XLS

Liberty Mutual Group Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Liberty Mutual Group 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
-200,888
Closed -$4.9M – 1052
2015
Q1 		$4.9M Sell
200,888
-41,032
-17% -$876K 0.15% 109
2014
Q4 		$4.24M Sell
241,920
-594
-0.2% -$10.2K 0.13% 127
2014
Q3 		$4.01M Buy
242,514
+177,575
+273% +$2.89M 0.13% 142
2014
Q2 		$1.03M Buy
64,939
+658
+1% +$10.9K 0.03% 846
2014
Q1 		$1.14M Buy
64,281
+20,511
+47% +$378K 0.04% 809
2013
Q4 		$779K Sell
43,770
-19,116
-30% -$304K 0.03% 848
2013
Q3 		$922K Sell
62,886
-20,274
-24% -$284K 0.03% 627
2013
Q2 		$1.07M Buy
+83,160
New +$915K 0.04% 530

Other funds holding XLS

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

Liberty Mutual Group Asset Management's XLS Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 200,888 shares — an estimated $4.9M sold.

Liberty Mutual Group Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Liberty Mutual Group Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 200,888 EXELIS INC COM STK shares in Q2 2015, an estimated $4.9M.
  • Liberty Mutual Group Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Liberty Mutual Group Asset Management's EXELIS INC COM STK position peaked at $4.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.