TCIM
XLS
TIAA CREF Investment Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-304,155
| Closed | -$7.41M | – | 3253 |
|
|
2015
Q1 | $7.41M | Sell |
304,155
-241,431
| -44% | -$5.88M | 0.01% | 1363 |
|
|
2014
Q4 | $9.56M | Sell |
545,586
-67,606
| -11% | -$1.19M | 0.01% | 1144 |
|
|
2014
Q3 | $10.1M | Sell |
613,192
-37,529
| -6% | -$621K | 0.01% | 1086 |
|
|
2014
Q2 | $10.3M | Sell |
650,721
-766,909
| -54% | -$12.2M | 0.01% | 1136 |
|
|
2014
Q1 | $25.2M | Buy |
1,417,630
+84,355
| +6% | +$1.5M | 0.02% | 704 |
|
|
2013
Q4 | $23.7M | Buy |
1,333,275
+309,730
| +30% | +$5.51M | 0.02% | 723 |
|
|
2013
Q3 | $15M | Buy |
1,023,545
+352,657
| +53% | +$5.17M | 0.01% | 880 |
|
|
2013
Q2 | $8.64M | Buy |
+670,888
| New | +$8.64M | 0.01% | 1135 |
|