Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,916,847
| Closed | -$107M | – | 4322 |
|
|
2018
Q2 | $107M | Sell |
1,916,847
-80,637
| -4% | -$4.49M | 0.03% | 564 |
|
|
2018
Q1 | $110M | Sell |
1,997,484
-8,364
| -0.4% | -$367K | 0.03% | 543 |
|
|
2017
Q4 | $70.5M | Buy |
2,005,848
+9,777
| +0.5% | +$379K | 0.02% | 803 |
|
|
2017
Q3 | $78.7M | Sell |
1,996,071
-12,499
| -0.6% | -$534K | 0.02% | 727 |
|
|
2017
Q2 | $88M | Sell |
2,008,570
-193,087
| -9% | -$8.14M | 0.02% | 643 |
|
|
2017
Q1 | $87.8M | Sell |
2,201,657
-14,567
| -0.7% | -$571K | 0.02% | 641 |
|
|
2016
Q4 | $82.6M | Sell |
2,216,224
-22,851
| -1% | -$819K | 0.02% | 648 |
|
|
2016
Q3 | $75.3M | Sell |
2,239,075
-61,248
| -3% | -$2.06M | 0.02% | 664 |
|
|
2016
Q2 | $76.6M | Sell |
2,300,323
-247,589
| -10% | -$8.45M | 0.02% | 646 |
|
|
2016
Q1 | $93.8M | Sell |
2,547,912
-81,035
| -3% | -$2.88M | 0.03% | 574 |
|
|
2015
Q4 | $103M | Sell |
2,628,947
-173,994
| -6% | -$6.6M | 0.03% | 515 |
|
|
2015
Q3 | $102M | Sell |
2,802,941
-98,714
| -3% | -$3.74M | 0.03% | 526 |
|
|
2015
Q2 | $108M | Buy |
2,901,655
+246,170
| +9% | +$9.23M | 0.03% | 554 |
|
|
2015
Q1 | $97.7M | Sell |
2,655,485
-119,530
| -4% | -$4.29M | 0.03% | 611 |
|
|
2014
Q4 | $95.4M | Sell |
2,775,015
-268,937
| -9% | -$9.17M | 0.02% | 609 |
|
|
2014
Q3 | $101M | Sell |
3,043,952
-421,163
| -12% | -$14.1M | 0.03% | 571 |
|
|
2014
Q2 | $113M | Sell |
3,465,115
-1,288,980
| -27% | -$41.3M | 0.03% | 535 |
|
|
2014
Q1 | $149M | Buy |
4,754,095
+216,703
| +5% | +$6.47M | 0.04% | 444 |
|
|
2013
Q4 | $144M | Buy |
4,537,392
+19,120
| +0.4% | +$596K | 0.04% | 456 |
|
|
2013
Q3 | $139M | Buy |
4,518,272
+142,706
| +3% | +$4.43M | 0.04% | 447 |
|
|
2013
Q2 | $133M | Buy |
+4,375,566
| New | +$137M | 0.04% | 435 |
|
Other funds holding XL
Bank of New York Mellon's XL Position: Q3 2018 in Review
Bank of New York Mellon sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,916,847 shares — an estimated $107M sold.
Bank of New York Mellon first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $149M in Q1 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Bank of New York Mellon reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,916,847 XL Group Ltd. shares in Q3 2018, an estimated $107M.
- Bank of New York Mellon first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's XL Group Ltd. position peaked at $149M in Q1 2014.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.