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