WIS
XLS

Wright Investors Service’s EXELIS INC COM STK XLS Stock Holding History

Wright Investors Service’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
Q1 		– Sell
-21,155
Closed -$371K – 231
2014
Q4 		$371K Buy
21,155
+4,235
+25% +$73.1K 0.18% 160
2014
Q3 		$280K Sell
16,920
-3,006
-15% -$48.8K 0.14% 176
2014
Q2 		$316K Sell
19,926
-9
-0% -$148 0.14% 173
2014
Q1 		$354K Buy
19,935
+22
+0.1% +$406 0.16% 171
2013
Q4 		$354K Buy
19,913
+5,050
+34% +$80.4K 0.16% 171
2013
Q3 		$218K Sell
14,863
-779
-5% -$10.9K 0.1% 205
2013
Q2 		$201K Buy
+15,642
New +$172K 0.1% 207

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wright Investors Service's XLS Position: Q1 2015 in Review

Wright Investors Service sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 21,155 shares — an estimated $371K sold.

Wright Investors Service first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Wright Investors Service reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Wright Investors Service sold 21,155 EXELIS INC COM STK shares in Q1 2015, an estimated $371K.
  • Wright Investors Service first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Wright Investors Service's EXELIS INC COM STK position peaked at $371K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.