TC
XLS

TFS Capital’s EXELIS INC COM STK XLS Stock Holding History

TFS Capital’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
-187,295
Closed -$3.1M – 1339
2014
Q3 		$3.1M Buy
+187,295
New +$3.04M 0.27% 86
2014
Q2 		– Sell
-23,047
Closed -$409K – 1572
2014
Q1 		$409K Sell
23,047
-2,840
-11% -$52.4K 0.03% 839
2013
Q4 		$461K Sell
25,887
-143,681
-85% -$2.29M 0.02% 860
2013
Q3 		$2.49M Sell
169,568
-211,167
-55% -$2.96M 0.11% 257
2013
Q2 		$4.9M Buy
+380,735
New +$4.19M 0.21% 98

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

TFS Capital's XLS Position: Q4 2014 in Review

TFS Capital sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 187,295 shares — an estimated $3.1M sold.

TFS Capital first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $4.9M in Q2 2013. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • TFS Capital reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 187,295 EXELIS INC COM STK shares in Q4 2014, an estimated $3.1M.
  • TFS Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • TFS Capital's EXELIS INC COM STK position peaked at $4.9M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.