Tocqueville Asset Management
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

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tocqueville Asset Management's XLS Position: Q1 2015 in Review

Tocqueville Asset Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 24,677 shares — an estimated $433K sold.

Tocqueville Asset Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $8.07M in Q3 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Tocqueville Asset Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,677 EXELIS INC COM STK shares in Q1 2015, an estimated $433K.
  • Tocqueville Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's EXELIS INC COM STK position peaked at $8.07M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.