Vanguard Group
XLS

Vanguard Group’s EXELIS INC COM STK XLS Stock Holding History

Vanguard Group’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
Q2 		– Sell
-11,601,399
Closed -$283M – 4229
2015
Q1 		$283M Buy
11,601,399
+553,891
+5% +$11.8M 0.02% 845
2014
Q4 		$194M Buy
11,047,508
+125,770
+1% +$2.17M 0.01% 994
2014
Q3 		$181M Sell
10,921,738
-688,428
-6% -$11.2M 0.01% 990
2014
Q2 		$184M Sell
11,610,166
-959,970
-8% -$15.8M 0.01% 1018
2014
Q1 		$223M Buy
12,570,136
+157,047
+1% +$2.9M 0.02% 874
2013
Q4 		$221M Buy
12,413,089
+889,836
+8% +$14.2M 0.02% 850
2013
Q3 		$169M Buy
11,523,253
+608,547
+6% +$8.52M 0.02% 930
2013
Q2 		$141M Buy
+10,914,706
New +$120M 0.01% 965

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Vanguard Group's XLS Position: Q2 2015 in Review

Vanguard Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 11,601,399 shares — an estimated $283M sold.

Vanguard Group first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $283M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Vanguard Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 11,601,399 EXELIS INC COM STK shares in Q2 2015, an estimated $283M.
  • Vanguard Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Vanguard Group's EXELIS INC COM STK position peaked at $283M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.