Sterling Capital Management
XLS

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

Sterling 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
2014
Q2 		– Sell
-70,378
Closed -$1.25M – 984
2014
Q1 		$1.25M Hold
70,378
– – 0.01% 508
2013
Q4 		$1.25M Buy
70,378
+413
+0.6% +$6.57K 0.01% 334
2013
Q3 		$1.03M Buy
+69,965
New +$979K 0.01% 253

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's XLS Position: Q2 2014 in Review

Sterling Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 70,378 shares — an estimated $1.25M sold.

Sterling Capital Management first reported a position in XLS in Q3 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Sterling Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 70,378 EXELIS INC COM STK shares in Q2 2014, an estimated $1.25M.
  • Sterling Capital Management first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 3 quarters.
  • Sterling Capital Management's EXELIS INC COM STK position peaked at $1.25M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.