QBFM
XLS

QS Batterymarch Financial Management’s EXELIS INC COM STK XLS Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$4.61M Sell
278,600
-19,781
-7% -$321K 0.12% 261
2014
Q2 		$4.73M Sell
298,381
-48,516
-14% -$800K 0.12% 280
2014
Q1 		$6.16M Buy
346,897
+323,656
+1,393% +$5.97M 0.13% 227
2013
Q4 		$414K Buy
23,241
+14,887
+178% +$237K 0.01% 736
2013
Q3 		$123K Sell
8,354
-259,075
-97% -$3.63M ﹤0.01% 965
2013
Q2 		$3.44M Buy
+267,429
New +$2.94M 0.07% 412

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's XLS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its EXELIS INC COM STK (XLS) stake by 6.6% in Q3 2014, selling an estimated $321K and leaving 278,600 shares worth $4.61M. The position accounts for 0.12% of the portfolio, ranked #261.

QS Batterymarch Financial Management first reported a position in XLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q1 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • QS Batterymarch Financial Management held 278,600 shares of EXELIS INC COM STK worth $4.61M as of Q3 2014.
  • QS Batterymarch Financial Management sold 19,781 EXELIS INC COM STK shares in Q3 2014, an estimated $321K.
  • EXELIS INC COM STK made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #261 holding.
  • QS Batterymarch Financial Management first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's EXELIS INC COM STK position peaked at $6.16M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.