Norges Bank’s EXELIS INC COM STK XLS Stock Holding History

Norges Bank’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 Q2	–	Sell	-1,697,065	Closed	-$41.4M	–	2353
2015 Q1	$41.4M	Sell	1,697,065 -131,909	-7%	-$2.82M	0.02%	750
2014 Q4	$32.1M	Buy	1,828,974 +63,372	+4%	+$1.09M	0.02%	894
2014 Q3	$29.2M	Sell	1,765,602 -2,016,317	-53%	-$32.8M	0.02%	900
2014 Q2	$60M	Buy	3,781,919 +1,890,959	+100%	+$31.2M	0.02%	892
2014 Q1	$33.6M	Hold	1,890,960	–	–	0.02%	797
2013 Q4	$33.7M	Hold	1,890,960	–	–	0.02%	787
2013 Q3	$27.7M	Hold	1,890,960	–	–	0.02%	885
2013 Q2	$24.3M	Buy	+1,890,960	New	+$20.8M	0.02%	890

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Norges Bank's XLS Position: Q2 2015 in Review

Norges Bank sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,697,065 shares — an estimated $41.4M sold.

Norges Bank first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $60M in Q2 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Norges Bank reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 1,697,065 EXELIS INC COM STK shares in Q2 2015, an estimated $41.4M.
Norges Bank first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Norges Bank's EXELIS INC COM STK position peaked at $60M in Q2 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.