WIL
XLS

Winifred I. Li’s EXELIS INC COM STK XLS Stock Holding History

Winifred I. Li’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
Q4 		$48K Buy
+2,760
New +$47.6K 0.05% 292
2014
Q2 		– Sell
-17
Closed – – 416
2014
Q1 		$0 Hold
17
– – ﹤0.01% 414
2013
Q4 		$0 Hold
17
– – ﹤0.01% 411
2013
Q3 		$0 Sell
17
-17
-50% -$238 ﹤0.01% 398
2013
Q2 		$0 Buy
+34
New +$374 ﹤0.01% 383

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winifred I. Li's XLS Position: Q4 2014 in Review

Winifred I. Li opened a new position in EXELIS INC COM STK (XLS) in Q4 2014: 2,760 shares worth $48K. The stake represents 0.05% of the portfolio and ranks #292 among its holdings. This is a return to the name: Winifred I. Li previously reported a position in XLS as recently as Q1 2014.

Winifred I. Li first reported a position in XLS in Q2 2013 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Winifred I. Li held 2,760 shares of EXELIS INC COM STK worth $48K as of Q4 2014.
  • EXELIS INC COM STK was a new Winifred I. Li position in Q4 2014.
  • EXELIS INC COM STK made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #292 holding.
  • Winifred I. Li first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.