Zacks Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Zacks Investment Management’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	-519,236	Closed	-$9.1M	–	780
2014 Q4	$9.1M	Buy	519,236 +27,742	+6%	+$479K	0.3%	106
2014 Q3	$8.12M	Buy	491,494 +506	+0.1%	+$8.22K	0.28%	106
2014 Q2	$7.79M	Buy	490,988 +24,206	+5%	+$399K	0.28%	114
2014 Q1	$8.29M	Buy	466,782 +36,348	+8%	+$670K	0.31%	111
2013 Q4	$7.66M	Buy	430,434 +27,675	+7%	+$440K	0.3%	117
2013 Q3	$5.91M	Buy	402,759 +27,092	+7%	+$379K	0.26%	138
2013 Q2	$4.84M	Buy	+375,667	New	+$4.13M	0.22%	143

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zacks Investment Management's XLS Position: Q1 2015 in Review

Zacks Investment Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 519,236 shares — an estimated $9.1M sold.

Zacks Investment Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $9.1M in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Zacks Investment Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Zacks Investment Management sold 519,236 EXELIS INC COM STK shares in Q1 2015, an estimated $9.1M.
Zacks Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Zacks Investment Management's EXELIS INC COM STK position peaked at $9.1M in Q4 2014.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Zacks Investment Management's 13F filing for Q1 2015, filed 12 May 2015.