LPL Financial
XLS

LPL Financial’s EXELIS INC COM STK XLS Stock Holding History

LPL Financial’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
Q1 		– Sell
-13,265
Closed -$233K – 2911
2014
Q4 		$233K Buy
13,265
+1,069
+9% +$18.4K ﹤0.01% 2379
2014
Q3 		$200K Buy
12,196
+87
+0.7% +$1.41K ﹤0.01% 2474
2014
Q2 		$192K Sell
12,109
-196
-2% -$3.23K ﹤0.01% 2504
2014
Q1 		$218K Sell
12,305
-11,796
-49% -$218K ﹤0.01% 2375
2013
Q4 		$429K Buy
24,101
+238
+1% +$3.79K ﹤0.01% 1838
2013
Q3 		$348K Buy
+23,863
New +$334K ﹤0.01% 1905

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial's XLS Position: Q1 2015 in Review

LPL Financial sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 13,265 shares — an estimated $233K sold.

LPL Financial first reported a position in XLS in Q3 2013 and held it in 6 quarters. The position peaked at $429K in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • LPL Financial reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 13,265 EXELIS INC COM STK shares in Q1 2015, an estimated $233K.
  • LPL Financial first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 6 quarters.
  • LPL Financial's EXELIS INC COM STK position peaked at $429K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.