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

Burney Company Reston, Virginia $3.66B AUM 27.59% 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.