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

LSV 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	-4,329,059	Closed	-$105M	–	976
2015 Q1	$105M	Sell	4,329,059 -839,847	-16%	-$17.9M	0.22%	128
2014 Q4	$90.6M	Buy	5,168,906 +328,001	+7%	+$5.66M	0.19%	134
2014 Q3	$80.1M	Sell	4,840,905 -64,495	-1%	-$1.05M	0.18%	134
2014 Q2	$77.8M	Buy	4,905,400 +145,335	+3%	+$2.4M	0.17%	132
2014 Q1	$84.5M	Sell	4,760,065 -137,618	-3%	-$2.54M	0.2%	122
2013 Q4	$87.2M	Buy	4,897,683 +1,041,655	+27%	+$16.6M	0.2%	122
2013 Q3	$56.6M	Buy	3,856,028 +748,682	+24%	+$10.5M	0.14%	147
2013 Q2	$40M	Buy	+3,107,346	New	+$34.2M	0.11%	168

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

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

LSV Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 4,329,059 shares — an estimated $105M sold.

LSV Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

LSV Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
LSV Asset Management sold 4,329,059 EXELIS INC COM STK shares in Q2 2015, an estimated $105M.
LSV Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
LSV Asset Management's EXELIS INC COM STK position peaked at $105M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.