AL
XL

AJO LP’s XL Group Ltd. XL Stock Holding History

AJO LP’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,207
Closed -$2.11M – 654
2017
Q2 		$2.11M Buy
+48,207
New +$2.03M 0.01% 412
2015
Q3 		– Sell
-8,400
Closed -$312K – 588
2015
Q2 		$312K Hold
8,400
– – ﹤0.01% 487
2015
Q1 		$309K Sell
8,400
-29,050
-78% -$1.04M ﹤0.01% 456
2014
Q4 		$1.29M Sell
37,450
-21,370
-36% -$729K 0.01% 359
2014
Q3 		$1.95M Buy
+58,820
New +$1.96M 0.01% 314
2014
Q1 		– Sell
-279,500
Closed -$8.9M – 508
2013
Q4 		$8.9M Buy
279,500
+133,000
+91% +$4.14M 0.04% 228
2013
Q3 		$4.51M Sell
146,500
-5,700
-4% -$177K 0.02% 290
2013
Q2 		$4.62M Buy
+152,200
New +$4.75M 0.02% 313

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP's XL Position: Q3 2017 in Review

AJO LP sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 48,207 shares — an estimated $2.11M sold.

AJO LP first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $8.9M in Q4 2013. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • AJO LP reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 48,207 XL Group Ltd. shares in Q3 2017, an estimated $2.11M.
  • AJO LP first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • AJO LP's XL Group Ltd. position peaked at $8.9M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.