WFI
XLS

West Family Investments’s EXELIS INC COM STK XLS Stock Holding History

West Family Investments’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
2014
Q1 		– Sell
-10,710
Closed -$191K – 122
2013
Q4 		$191K Sell
10,710
-10,710
-50% -$170K 0.04% 92
2013
Q3 		$314K Hold
21,420
– – 0.08% 79
2013
Q2 		$276K Buy
+21,420
New +$236K 0.07% 87

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

West Family Investments's XLS Position: Q1 2014 in Review

West Family Investments sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 10,710 shares — an estimated $191K sold.

West Family Investments first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $314K in Q3 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • West Family Investments reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • West Family Investments sold 10,710 EXELIS INC COM STK shares in Q1 2014, an estimated $191K.
  • West Family Investments first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • West Family Investments's EXELIS INC COM STK position peaked at $314K in Q3 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.