State of Tennessee, Department of Treasury
XLS

State of Tennessee, Department of Treasury’s EXELIS INC COM STK XLS Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-73,400
Closed -$1.29M – 1490
2014
Q4 		$1.29M Buy
+73,400
New +$1.27M 0.01% 889

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's XLS Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 73,400 shares — an estimated $1.29M sold.

State of Tennessee, Department of Treasury first reported a position in XLS in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • State of Tennessee, Department of Treasury reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 73,400 EXELIS INC COM STK shares in Q1 2015, an estimated $1.29M.
  • State of Tennessee, Department of Treasury first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's EXELIS INC COM STK position peaked at $1.29M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.