LSV Asset Management
XLS

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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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.