William Blair & Company
XLS

William Blair & Company’s EXELIS INC COM STK XLS Stock Holding History

William Blair & Company’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
Q2 		– Sell
-12,260
Closed -$218K – 2143
2014
Q1 		$218K Buy
12,260
+235
+2% +$4.33K ﹤0.01% 1876
2013
Q4 		$213K Sell
12,025
-6,640
-36% -$106K ﹤0.01% 1862
2013
Q3 		$274K Sell
18,665
-2,999
-14% -$42K ﹤0.01% 1761
2013
Q2 		$279K Buy
+21,664
New +$238K ﹤0.01% 1701

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

William Blair & Company's XLS Position: Q2 2014 in Review

William Blair & Company sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 12,260 shares — an estimated $218K sold.

William Blair & Company first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • William Blair & Company reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 12,260 EXELIS INC COM STK shares in Q2 2014, an estimated $218K.
  • William Blair & Company first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's EXELIS INC COM STK position peaked at $279K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.