SCM
XLS

Shapiro Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Shapiro Capital 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
2015
Q2 		– Sell
-103,750
Closed -$2.53M – 70
2015
Q1 		$2.53M Sell
103,750
-8,984,680
-99% -$192M 0.06% 38
2014
Q4 		$159M Buy
9,088,430
+1,032,956
+13% +$17.8M 3.94% 11
2014
Q3 		$133M Buy
8,055,474
+1,430,206
+22% +$23.2M 3.48% 11
2014
Q2 		$105M Buy
6,625,268
+1,275,435
+24% +$21M 2.54% 19
2014
Q1 		$95M Sell
5,349,833
-1,877,217
-26% -$34.6M 2.52% 18
2013
Q4 		$129M Sell
7,227,050
-5,325,463
-42% -$84.7M 3.36% 10
2013
Q3 		$184M Sell
12,552,513
-2,093,992
-14% -$29.3M 5.2% 2
2013
Q2 		$189M Buy
+14,646,505
New +$161M 5.9% 2

Other funds holding XLS

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

Shapiro Capital Management's XLS Position: Q2 2015 in Review

Shapiro Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 103,750 shares — an estimated $2.53M sold.

Shapiro Capital Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $189M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Shapiro Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Shapiro Capital Management sold 103,750 EXELIS INC COM STK shares in Q2 2015, an estimated $2.53M.
  • Shapiro Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Shapiro Capital Management's EXELIS INC COM STK position peaked at $189M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Shapiro Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.