Wellington Management Group’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,243
Closed -$606K 2305
2014
Q2
$606K Buy
38,243
+15,859
+71% +$251K ﹤0.01% 1934
2014
Q1
$397K Sell
22,384
-487
-2% -$8.64K ﹤0.01% 2026
2013
Q4
$407K Sell
22,871
-494
-2% -$8.79K ﹤0.01% 2029
2013
Q3
$343K Buy
23,365
+981
+4% +$14.4K ﹤0.01% 2047
2013
Q2
$288K Buy
+22,384
New +$288K ﹤0.01% 2039