OA
XLS

Oak Associates’s EXELIS INC COM STK XLS Stock Holding History

Oak Associates’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
-48,011
Closed -$842K – 187
2014
Q4 		$842K Sell
48,011
-3,125
-6% -$53.9K 0.1% 120
2014
Q3 		$846K Sell
51,136
-5,666
-10% -$92.1K 0.1% 119
2014
Q2 		$901K Hold
56,802
– – 0.11% 117
2014
Q1 		$1.01M Buy
56,802
+1,071
+2% +$19.8K 0.12% 110
2013
Q4 		$992K Buy
+55,731
New +$887K 0.11% 112
2013
Q2 		$713K Buy
+55,356
New +$609K 0.08% 123

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LCOV
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BFA
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PCM
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American Century Companies
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State Street
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BIT
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DKCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return