U
XLS

UBS’s EXELIS INC COM STK XLS Stock Holding History

UBS’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
Q3 		$1.56M Sell
94,155
-241,526
-72% -$3.92M ﹤0.01% 3151
2014
Q2 		$5.32M Buy
335,681
+59,002
+21% +$973K ﹤0.01% 1903
2014
Q1 		$4.91M Buy
276,679
+4,178
+2% +$77.1K ﹤0.01% 1889
2013
Q4 		$4.85M Buy
272,501
+57,663
+27% +$917K ﹤0.01% 1901
2013
Q3 		$3.15M Sell
214,838
-93,760
-30% -$1.31M ﹤0.01% 2132
2013
Q2 		$3.97M Buy
+308,598
New +$3.39M ﹤0.01% 1855

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS's XLS Position: Q3 2014 in Review

UBS reduced its EXELIS INC COM STK (XLS) stake by 72% in Q3 2014, selling an estimated $3.92M and leaving 94,155 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

UBS first reported a position in XLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • UBS held 94,155 shares of EXELIS INC COM STK worth $1.56M as of Q3 2014.
  • UBS sold 241,526 EXELIS INC COM STK shares in Q3 2014, an estimated $3.92M.
  • EXELIS INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3151 holding.
  • UBS first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's EXELIS INC COM STK position peaked at $5.32M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.