Prudential Financial
XLS

Prudential Financial’s EXELIS INC COM STK XLS Stock Holding History

Prudential Financial’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
-484,719
Closed -$11.8M – 2309
2015
Q1 		$11.8M Buy
484,719
+130,900
+37% +$2.8M 0.02% 768
2014
Q4 		$6.2M Buy
353,819
+69,700
+25% +$1.2M 0.01% 900
2014
Q3 		$4.7M Sell
284,119
-40,837
-13% -$663K 0.01% 980
2014
Q2 		$5.15M Sell
324,956
-51,628
-14% -$851K 0.01% 980
2014
Q1 		$6.68M Sell
376,584
-453,997
-55% -$8.37M 0.01% 857
2013
Q4 		$14.8M Sell
830,581
-523,398
-39% -$8.33M 0.03% 562
2013
Q3 		$19.9M Buy
1,353,979
+101,870
+8% +$1.43M 0.04% 440
2013
Q2 		$16.1M Buy
+1,252,109
New +$13.8M 0.04% 496

Other funds holding XLS

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

Prudential Financial's XLS Position: Q2 2015 in Review

Prudential Financial sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 484,719 shares — an estimated $11.8M sold.

Prudential Financial first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $19.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Prudential Financial reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Prudential Financial sold 484,719 EXELIS INC COM STK shares in Q2 2015, an estimated $11.8M.
  • Prudential Financial first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Prudential Financial's EXELIS INC COM STK position peaked at $19.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.