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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.42B AUM 61.81% 1-Year Est. Return

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.