Loomis, Sayles & Company
XLS

Loomis, Sayles & Company’s EXELIS INC COM STK XLS Stock Holding History

Loomis, Sayles & Company’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
-1,376,162
Closed -$33.5M – 975
2015
Q1 		$33.5M Sell
1,376,162
-466,816
-25% -$9.97M 0.09% 194
2014
Q4 		$32.3M Buy
1,842,978
+262,563
+17% +$4.53M 0.09% 198
2014
Q3 		$26.1M Buy
+1,580,415
New +$25.7M 0.08% 228

Other funds holding XLS

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

Loomis, Sayles & Company's XLS Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,376,162 shares — an estimated $33.5M sold.

Loomis, Sayles & Company first reported a position in XLS in Q3 2014 and held it in 3 quarters. The position peaked at $33.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,376,162 EXELIS INC COM STK shares in Q2 2015, an estimated $33.5M.
  • Loomis, Sayles & Company first reported a position in EXELIS INC COM STK in Q3 2014 and held it in 3 quarters.
  • Loomis, Sayles & Company's EXELIS INC COM STK position peaked at $33.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.