OC
XLS

Oppenheimer & Co’s EXELIS INC COM STK XLS Stock Holding History

Oppenheimer & Co’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
-21,760
Closed -$381K – 1591
2014
Q4 		$381K Sell
21,760
-2,500
-10% -$43.1K 0.01% 932
2014
Q3 		$401K Sell
24,260
-3,552
-13% -$57.7K 0.01% 939
2014
Q2 		$440K Buy
27,812
+341
+1% +$5.62K 0.01% 900
2014
Q1 		$488K Sell
27,471
-2,142
-7% -$39.5K 0.01% 840
2013
Q4 		$527K Hold
29,613
– – 0.02% 796
2013
Q3 		$434K Sell
29,613
-5,356
-15% -$75K 0.02% 806
2013
Q2 		$450K Buy
+34,969
New +$385K 0.02% 756

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oppenheimer & Co's XLS Position: Q1 2015 in Review

Oppenheimer & Co sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 21,760 shares — an estimated $381K sold.

Oppenheimer & Co first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $527K in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Oppenheimer & Co reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 21,760 EXELIS INC COM STK shares in Q1 2015, an estimated $381K.
  • Oppenheimer & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's EXELIS INC COM STK position peaked at $527K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.