Oakbrook Investments’s EXELIS INC COM STK XLS Stock Holding History

Oakbrook Investments’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	-8,735	Closed	-$213K	–	608
2015 Q1	$213K	Buy	+8,735	New	+$187K	0.01%	524
2014 Q3	–	Sell	-10,951	Closed	-$174K	–	641
2014 Q2	$174K	Sell	10,951 -535	-5%	-$8.82K	0.01%	585
2014 Q1	$204K	Sell	11,486 -718	-6%	-$13.2K	0.01%	571
2013 Q4	$217K	Sell	12,204 -1,178	-9%	-$18.7K	0.01%	564
2013 Q3	$196K	Sell	13,382 -2,678	-17%	-$37.5K	0.01%	577
2013 Q2	$207K	Buy	+16,060	New	+$177K	0.01%	615

Other funds holding XLS

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

Oakbrook Investments's XLS Position: Q2 2015 in Review

Oakbrook Investments sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 8,735 shares — an estimated $213K sold.

Oakbrook Investments first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Oakbrook Investments reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Oakbrook Investments sold 8,735 EXELIS INC COM STK shares in Q2 2015, an estimated $213K.
Oakbrook Investments first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's EXELIS INC COM STK position peaked at $217K in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.