Martingale Asset Management
XLS

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

Martingale 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
2014
Q2 		– Sell
-386,966
Closed -$6.87M – 961
2014
Q1 		$6.87M Sell
386,966
-18,962
-5% -$350K 0.23% 137
2013
Q4 		$7.22M Sell
405,928
-106,398
-21% -$1.69M 0.25% 111
2013
Q3 		$7.52M Buy
512,326
+276,883
+118% +$3.88M 0.27% 102
2013
Q2 		$3.03M Buy
+235,443
New +$2.59M 0.11% 209

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Martingale Asset Management's XLS Position: Q2 2014 in Review

Martingale Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 386,966 shares — an estimated $6.87M sold.

Martingale Asset Management first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $7.52M in Q3 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Martingale Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 386,966 EXELIS INC COM STK shares in Q2 2014, an estimated $6.87M.
  • Martingale Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's EXELIS INC COM STK position peaked at $7.52M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.