QS Investors’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,900
Closed -$339K 1518
2015
Q1
$339K Sell
13,900
-264,247
-95% -$5.64M ﹤0.01% 957
2014
Q4
$4.88M Buy
+278,147
New +$4.8M 0.06% 360
2014
Q1
Sell
-21,420
Closed -$381K 670
2013
Q4
$381K Sell
21,420
-227,909
-91% -$3.63M 0.01% 465
2013
Q3
$3.66M Sell
249,329
-340,685
-58% -$4.77M 0.16% 148
2013
Q2
$7.59M Buy
+590,014
New +$6.49M 0.27% 111

Other funds holding XLS

QS Investors's XLS Position: Q2 2015 in Review

QS Investors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 13,900 shares — an estimated $339K sold.

QS Investors first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $7.59M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • QS Investors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 13,900 EXELIS INC COM STK shares in Q2 2015, an estimated $339K.
  • QS Investors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • QS Investors's EXELIS INC COM STK position peaked at $7.59M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.