Nuveen’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-79,423
Closed -$1.94M – 1700
2015
Q1
$1.94M Sell
79,423
-6,491
-8% -$139K 0.01% 862
2014
Q4
$1.51M Sell
85,914
-816
-0.9% -$14.1K 0.01% 992
2014
Q3
$1.44M Buy
86,730
+6,975
+9% +$113K 0.01% 965
2014
Q2
$1.26M Sell
79,755
-278,599
-78% -$4.59M 0.01% 1047
2014
Q1
$6.36M Sell
358,354
-26,363
-7% -$486K 0.04% 459
2013
Q4
$6.85M Buy
384,717
+26,003
+7% +$414K 0.04% 451
2013
Q3
$5.26M Buy
358,714
+282,715
+372% +$3.96M 0.03% 517
2013
Q2
$979K Buy
+75,999
New +$836K 0.01% 1044

Other funds holding XLS

Nuveen's XLS Position: Q2 2015 in Review

Nuveen sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 79,423 shares — an estimated $1.94M sold.

Nuveen first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $6.85M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Nuveen reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 79,423 EXELIS INC COM STK shares in Q2 2015, an estimated $1.94M.
  • Nuveen first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Nuveen's EXELIS INC COM STK position peaked at $6.85M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.