TAM
XLS

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

Tocqueville 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
2015
Q1 		– Sell
-24,677
Closed -$433K – 999
2014
Q4 		$433K Buy
24,677
+1,797
+8% +$31K ﹤0.01% 737
2014
Q3 		$378K Sell
22,880
-7,937
-26% -$129K ﹤0.01% 683
2014
Q2 		$489K Sell
30,817
-163,711
-84% -$2.7M ﹤0.01% 735
2014
Q1 		$3.45M Sell
194,528
-99,641
-34% -$1.84M 0.05% 311
2013
Q4 		$5.24M Sell
294,169
-255,822
-47% -$4.07M 0.07% 251
2013
Q3 		$8.07M Sell
549,991
-42,022
-7% -$588K 0.1% 236
2013
Q2 		$7.62M Buy
+592,013
New +$6.51M 0.1% 225

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return