Nordea Investment Management
XLS

Nordea Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Nordea Investment 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
Q1 		– Sell
-29,520
Closed -$517K – 962
2014
Q4 		$517K Buy
29,520
+3,000
+11% +$51.8K ﹤0.01% 578
2014
Q3 		$439K Buy
26,520
+259
+1% +$4.21K ﹤0.01% 607
2014
Q2 		$416K Buy
26,261
+24,762
+1,652% +$408K ﹤0.01% 687
2014
Q1 		$27K Buy
+1,499
New +$27.6K ﹤0.01% 826

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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
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

Nordea Investment Management's XLS Position: Q1 2015 in Review

Nordea Investment Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 29,520 shares — an estimated $517K sold.

Nordea Investment Management first reported a position in XLS in Q1 2014 and held it in 4 quarters. The position peaked at $517K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Nordea Investment Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 29,520 EXELIS INC COM STK shares in Q1 2015, an estimated $517K.
  • Nordea Investment Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 4 quarters.
  • Nordea Investment Management's EXELIS INC COM STK position peaked at $517K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.