Aberdeen Asset Management’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.67M Sell
83,734
-134,139
-62% -$5.65M 0.01% 524
2017
Q1
$8.68M Sell
217,873
-484
-0.2% -$19K 0.03% 365
2016
Q4
$8.14M Sell
218,357
-48,307
-18% -$1.73M 0.03% 363
2016
Q3
$8.97M Sell
266,664
-3,742
-1% -$126K 0.03% 339
2016
Q2
$9.01M Sell
270,406
-3,459
-1% -$118K 0.03% 323
2016
Q1
$10.1M Sell
273,865
-20,854
-7% -$741K 0.04% 297
2015
Q4
$11.5M Buy
294,719
+9,299
+3% +$353K 0.04% 260
2015
Q3
$10.4M Sell
285,420
-7,124
-2% -$270K 0.04% 244
2015
Q2
$10.9M Sell
292,544
-3,620
-1% -$136K 0.03% 251
2015
Q1
$10.9M Sell
296,164
-3,100
-1% -$111K 0.03% 245
2014
Q4
$10.3M Buy
299,264
+111,395
+59% +$3.8M 0.03% 259
2014
Q3
$6.23M Sell
187,869
-10,300
-5% -$344K 0.01% 380
2014
Q2
$6.49M Buy
198,169
+170,505
+616% +$5.47M 0.01% 406
2014
Q1
$865K Sell
27,664
-700
-2% -$20.9K ﹤0.01% 495
2013
Q4
$896K Hold
28,364
﹤0.01% 473
2013
Q3
$874K Sell
28,364
-920
-3% -$28.6K ﹤0.01% 456
2013
Q2
$888K Buy
+29,284
New +$914K ﹤0.01% 450

Other funds holding XL

Aberdeen Asset Management's XL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its XL Group Ltd. (XL) stake by 62% in Q2 2017, selling an estimated $5.65M and leaving 83,734 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #524.

Aberdeen Asset Management first reported a position in XL in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2015. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Aberdeen Asset Management held 83,734 shares of XL Group Ltd. worth $3.67M as of Q2 2017.
  • Aberdeen Asset Management sold 134,139 XL Group Ltd. shares in Q2 2017, an estimated $5.65M.
  • XL Group Ltd. made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #524 holding.
  • Aberdeen Asset Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's XL Group Ltd. position peaked at $11.5M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.