Searle & Co’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
-400
Closed -$9K 353
2015
Q1
$9K Hold
400
0.01% 287
2014
Q4
$7K Buy
+400
New +$6.9K 0.01% 319

Other funds holding XLS

Searle & Co's XLS Position: Q2 2015 in Review

Searle & Co sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 400 shares — an estimated $9K sold.

Searle & Co first reported a position in XLS in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Searle & Co reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Searle & Co sold 400 EXELIS INC COM STK shares in Q2 2015, an estimated $9K.
  • Searle & Co first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 2 quarters.
  • Searle & Co's EXELIS INC COM STK position peaked at $9K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.