Neuberger Berman Group
XLS

Neuberger Berman Group’s EXELIS INC COM STK XLS Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-77,046
Closed -$1.22M – 1768
2014
Q2 		$1.22M Buy
+77,046
New +$1.27M ﹤0.01% 1217
2014
Q1 		– Sell
-14,351
Closed -$255K – 1710
2013
Q4 		$255K Sell
14,351
-4,670
-25% -$74.3K ﹤0.01% 1477
2013
Q3 		$279K Hold
19,021
– – ﹤0.01% 1425
2013
Q2 		$245K Buy
+19,021
New +$209K ﹤0.01% 1447

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group's XLS Position: Q3 2014 in Review

Neuberger Berman Group sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 77,046 shares — an estimated $1.22M sold.

Neuberger Berman Group first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Neuberger Berman Group reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 77,046 EXELIS INC COM STK shares in Q3 2014, an estimated $1.22M.
  • Neuberger Berman Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's EXELIS INC COM STK position peaked at $1.22M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.