PL
XLS

Perpetual Ltd’s EXELIS INC COM STK XLS Stock Holding History

Perpetual Ltd’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
2014
Q1 		– Sell
-75,157
Closed -$1.34M – 252
2013
Q4 		$1.34M Hold
75,157
– – 0.18% 109
2013
Q3 		$1.1M Buy
+75,157
New +$1.05M 0.15% 125

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Perpetual Ltd's XLS Position: Q1 2014 in Review

Perpetual Ltd sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 75,157 shares — an estimated $1.34M sold.

Perpetual Ltd first reported a position in XLS in Q3 2013 and held it in 2 quarters. The position peaked at $1.34M in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Perpetual Ltd reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 75,157 EXELIS INC COM STK shares in Q1 2014, an estimated $1.34M.
  • Perpetual Ltd first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 2 quarters.
  • Perpetual Ltd's EXELIS INC COM STK position peaked at $1.34M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.