United Services Automobile Association’s EXELIS INC COM STK XLS Stock Holding History

United Services Automobile Association’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	-592,744	Closed	-$10.4M	–	1322
2014 Q4	$10.4M	Hold	592,744	–	–	0.04%	471
2014 Q3	$9.8M	Sell	592,744 -42,085	-7%	-$684K	0.04%	474
2014 Q2	$10.1M	Buy	634,829 +76,041	+14%	+$1.25M	0.04%	480
2014 Q1	$9.92M	Sell	558,788 -83,812	-13%	-$1.55M	0.04%	470
2013 Q4	$11.4M	Sell	642,600 -103,673	-14%	-$1.65M	0.05%	406
2013 Q3	$10.9M	Sell	746,273 -89,643	-11%	-$1.25M	0.05%	390
2013 Q2	$10.8M	Buy	+835,916	New	+$9.2M	0.05%	367

Other funds holding XLS

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

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 $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

United Services Automobile Association's XLS Position: Q1 2015 in Review

United Services Automobile Association sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 592,744 shares — an estimated $10.4M sold.

United Services Automobile Association first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2013. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

United Services Automobile Association reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
United Services Automobile Association sold 592,744 EXELIS INC COM STK shares in Q1 2015, an estimated $10.4M.
United Services Automobile Association first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
United Services Automobile Association's EXELIS INC COM STK position peaked at $11.4M in Q4 2013.
307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.