Westpac Banking Corp’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,400
Closed 917
2015
Q2
$0 Sell
1,400
-8,000
-85% -$196K ﹤0.01% 974
2015
Q1
$229K Hold
9,400
﹤0.01% 884
2014
Q4
$165K Sell
9,400
-158,100
-94% -$2.73M ﹤0.01% 906
2014
Q3
$2.77M Sell
167,500
-11,893
-7% -$193K 0.03% 439
2014
Q2
$2.84M Buy
179,393
+56,335
+46% +$929K 0.03% 453
2014
Q1
$2.18M Buy
123,058
+44,661
+57% +$824K 0.02% 463
2013
Q4
$1.4M Buy
78,397
+68,330
+679% +$1.09M 0.02% 526
2013
Q3
$148K Hold
10,067
﹤0.01% 893
2013
Q2
$102K Buy
+10,067
New +$111K ﹤0.01% 906

Westpac Banking Corp's XLS Position: Q3 2015 in Review

Westpac Banking Corp sold out of EXELIS INC COM STK (XLS) in Q3 2015, closing a stake of 1,400 shares.

Westpac Banking Corp first reported a position in XLS in Q2 2013 and held it in 9 quarters. The position peaked at $2.84M in Q2 2014. 0 funds tracked by Wall St. Rank hold XLS as of Q3 2015.

  • Westpac Banking Corp reported no remaining EXELIS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 1,400 EXELIS INC COM STK shares in Q3 2015.
  • Westpac Banking Corp first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's EXELIS INC COM STK position peaked at $2.84M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.