State of Wisconsin Investment Board
XLS

State of Wisconsin Investment Board’s EXELIS INC COM STK XLS Stock Holding History

State of Wisconsin Investment Board’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
-558,133
Closed -$13.6M – 1401
2015
Q1 		$13.6M Buy
558,133
+61,060
+12% +$1.3M 0.05% 460
2014
Q4 		$8.71M Buy
497,073
+8,440
+2% +$146K 0.03% 586
2014
Q3 		$8.08M Sell
488,633
-33,697
-6% -$547K 0.03% 621
2014
Q2 		$8.28M Buy
522,330
+4,306
+0.8% +$71K 0.03% 640
2014
Q1 		$9.2M Buy
518,024
+182
+0% +$3.36K 0.04% 606
2013
Q4 		$9.22M Buy
517,842
+186,011
+56% +$2.96M 0.04% 581
2013
Q3 		$4.87M Sell
331,831
-11,481
-3% -$161K 0.02% 786
2013
Q2 		$4.42M Buy
+343,312
New +$3.78M 0.02% 804

Other funds holding XLS

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

State of Wisconsin Investment Board's XLS Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 558,133 shares — an estimated $13.6M sold.

State of Wisconsin Investment Board first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • State of Wisconsin Investment Board reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 558,133 EXELIS INC COM STK shares in Q2 2015, an estimated $13.6M.
  • State of Wisconsin Investment Board first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • State of Wisconsin Investment Board's EXELIS INC COM STK position peaked at $13.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.