SAM
XLS

Shell Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Shell Asset 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
Q4 		– Sell
-100,777
Closed -$1.74M – 903
2014
Q3 		$1.67M Buy
100,777
+2,923
+3% +$47.5K 0.03% 550
2014
Q2 		$1.55M Sell
97,854
-1,137
-1% -$18.8K 0.02% 580
2014
Q1 		$1.76M Buy
+98,991
New +$1.83M 0.03% 546

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shell Asset Management's XLS Position: Q4 2014 in Review

Shell Asset Management sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 100,777 shares — an estimated $1.74M sold.

Shell Asset Management first reported a position in XLS in Q1 2014 and held it in 3 quarters. The position peaked at $1.76M in Q1 2014. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Shell Asset Management reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Shell Asset Management sold 100,777 EXELIS INC COM STK shares in Q4 2014, an estimated $1.74M.
  • Shell Asset Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 3 quarters.
  • Shell Asset Management's EXELIS INC COM STK position peaked at $1.76M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.