TAM
XLS

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

Telluride 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
Q2 		$355K Buy
22,377
+11,352
+103% +$187K 0.3% 121
2014
Q1 		$196K Buy
+11,025
New +$203K 0.16% 191

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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 $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's XLS Position: Q2 2014 in Review

Telluride Asset Management increased its EXELIS INC COM STK (XLS) stake by 103% in Q2 2014, buying an estimated $187K and bringing the position to 22,377 shares worth $355K. The position accounts for 0.3% of the portfolio, ranked #121.

Telluride Asset Management first reported a position in XLS in Q1 2014 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Telluride Asset Management held 22,377 shares of EXELIS INC COM STK worth $355K as of Q2 2014.
  • Telluride Asset Management bought 11,352 EXELIS INC COM STK shares in Q2 2014, an estimated $187K.
  • EXELIS INC COM STK made up 0.3% of Telluride Asset Management's portfolio in Q2 2014, its #121 holding.
  • Telluride Asset Management first reported a position in EXELIS INC COM STK in Q1 2014 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.