V
XLS

Veritable’s EXELIS INC COM STK XLS Stock Holding History

Veritable’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
-13,699
Closed -$240K – 985
2014
Q4 		$240K Sell
13,699
-1,784
-12% -$30.8K 0.01% 823
2014
Q3 		$256K Buy
15,483
+2,552
+20% +$41.5K 0.01% 822
2014
Q2 		$205K Buy
12,931
+1,083
+9% +$17.9K ﹤0.01% 891
2014
Q1 		$210K Sell
11,848
-3,148
-21% -$58.1K ﹤0.01% 848
2013
Q4 		$267K Sell
14,996
-3,133
-17% -$49.8K 0.01% 755
2013
Q3 		$266K Sell
18,129
-3,427
-16% -$48K 0.01% 767
2013
Q2 		$278K Buy
+21,556
New +$237K 0.01% 754

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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Veritable's XLS Position: Q1 2015 in Review

Veritable sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 13,699 shares — an estimated $240K sold.

Veritable first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $278K in Q2 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Veritable reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 13,699 EXELIS INC COM STK shares in Q1 2015, an estimated $240K.
  • Veritable first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Veritable's EXELIS INC COM STK position peaked at $278K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.