OA
XLS

OFI Advisors’s EXELIS INC COM STK XLS Stock Holding History

OFI Advisors’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
-29,446
Closed -$718K – 1741
2015
Q1 		$718K Sell
29,446
-11,840
-29% -$253K 0.04% 542
2014
Q4 		$724K Sell
41,286
-642
-2% -$11.1K 0.05% 489
2014
Q3 		$693K Sell
41,928
-6,986
-14% -$114K 0.05% 463
2014
Q2 		$775K Buy
48,914
+10,765
+28% +$178K 0.06% 423
2014
Q1 		$677K Buy
38,149
+528
+1% +$9.74K 0.05% 435
2013
Q4 		$670K Sell
37,621
-1,928
-5% -$30.7K 0.05% 405
2013
Q3 		$580K Sell
39,549
-7,219
-15% -$101K 0.06% 388
2013
Q2 		$602K Buy
+46,768
New +$514K 0.06% 318

Other funds holding XLS

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

OFI Advisors's XLS Position: Q2 2015 in Review

OFI Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 29,446 shares — an estimated $718K sold.

OFI Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $775K in Q2 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • OFI Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 29,446 EXELIS INC COM STK shares in Q2 2015, an estimated $718K.
  • OFI Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's EXELIS INC COM STK position peaked at $775K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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