Wells Fargo
XLS

Wells Fargo’s EXELIS INC COM STK XLS Stock Holding History

Wells Fargo’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
-299,207
Closed -$7.29M – 6738
2015
Q1 		$7.29M Sell
299,207
-176,536
-37% -$3.77M ﹤0.01% 2116
2014
Q4 		$8.34M Buy
475,743
+6,581
+1% +$114K ﹤0.01% 1952
2014
Q3 		$7.76M Buy
469,162
+109,945
+31% +$1.79M ﹤0.01% 1975
2014
Q2 		$5.7M Sell
359,217
-514
-0.1% -$8.48K ﹤0.01% 2234
2014
Q1 		$6.38M Sell
359,731
-228,270
-39% -$4.21M ﹤0.01% 2157
2013
Q4 		$10.5M Buy
588,001
+46,650
+9% +$742K ﹤0.01% 1683
2013
Q3 		$7.94M Sell
541,351
-97,926
-15% -$1.37M ﹤0.01% 1824
2013
Q2 		$8.23M Buy
+639,277
New +$7.03M ﹤0.01% 1727

Other funds holding XLS

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

Wells Fargo's XLS Position: Q2 2015 in Review

Wells Fargo sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 299,207 shares — an estimated $7.29M sold.

Wells Fargo first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Wells Fargo reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 299,207 EXELIS INC COM STK shares in Q2 2015, an estimated $7.29M.
  • Wells Fargo first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's EXELIS INC COM STK position peaked at $10.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.