Massachusetts Financial Services
XLS

Massachusetts Financial Services’s EXELIS INC COM STK XLS Stock Holding History

Massachusetts Financial Services’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
-190,536
Closed -$3.34M – 940
2014
Q4 		$3.34M Sell
190,536
-213,769
-53% -$3.69M ﹤0.01% 711
2014
Q3 		$6.69M Sell
404,305
-38,950
-9% -$633K ﹤0.01% 645
2014
Q2 		$7.03M Sell
443,255
-464,788
-51% -$7.67M ﹤0.01% 636
2014
Q1 		$16.1M Buy
908,043
+24,968
+3% +$461K 0.01% 526
2013
Q4 		$15.7M Sell
883,075
-2,374
-0.3% -$37.8K 0.01% 503
2013
Q3 		$13M Buy
+885,449
New +$12.4M 0.01% 525

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

Massachusetts Financial Services's XLS Position: Q1 2015 in Review

Massachusetts Financial Services sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 190,536 shares — an estimated $3.34M sold.

Massachusetts Financial Services first reported a position in XLS in Q3 2013 and held it in 6 quarters. The position peaked at $16.1M in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Massachusetts Financial Services reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 190,536 EXELIS INC COM STK shares in Q1 2015, an estimated $3.34M.
  • Massachusetts Financial Services first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's EXELIS INC COM STK position peaked at $16.1M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.