Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Exelis Inc (XLS)
← All XLS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 23,188 <0.01 Reduce 61.91% <0.01 $24.37 $565,000 SEC
2014   Q4 60,870 <0.01 Reduce 59.37% 0.02 $17.53 $1,067,000 SEC
2014   Q3 149,820 0.03 Add 216.26% 0.02 $16.54 $2,478,000 SEC
2014   Q2 47,373 0.01 Add 38.23% <0.01 $16.97 $804,000 SEC
2014   Q1 34,272 0.01 Reduce 76.02% 0.05 $19.02 $652,000 SEC
2013   Q4 142,942 0.07 Add 71.73% 0.03 $19.06 $2,724,000 SEC
2013   Q3 83,236 0.04 Reduce 1.26% <0.01 $15.71 $1,308,000 SEC
2013   Q2 84,295 0.05 Reduce 3.91% <0.01 $13.78 $1,162,000 SEC
2013   Q1 87,724 0.05 Reduce 3.29% <0.01 $10.89 $955,000 SEC
2012   Q4 90,707 0.06 Reduce 1.22% <0.01 $11.27 $1,022,000 SEC
2012   Q3 91,829 0.07 Reduce 12.14% <0.01 $10.35 $950,000 SEC
2012   Q2 104,517 0.08 Reduce 4.31% <0.01 $9.86 $1,031,000 SEC
2012   Q1 109,221 0.13 Reduce 0.74% <0.01 $12.52 $1,367,000 SEC
2011   Q4 110,036 0.13 Buy 0.13 $9.05 $996,000 SEC