BA
XL

BlackRock Advisors’s XL Group Ltd. XL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$51.9M Sell
1,392,546
-6,269
-0.4% -$225K 0.05% 311
2016
Q3 		$47M Sell
1,398,815
-2,100,054
-60% -$70.6M 0.05% 327
2016
Q2 		$117M Sell
3,498,869
-145,420
-4% -$4.96M 0.12% 186
2016
Q1 		$134M Buy
3,644,289
+232,443
+7% +$8.26M 0.14% 165
2015
Q4 		$134M Sell
3,411,846
-61,017
-2% -$2.32M 0.14% 159
2015
Q3 		$126M Buy
3,472,863
+426,216
+14% +$16.1M 0.14% 168
2015
Q2 		$113M Sell
3,046,647
-39,696
-1% -$1.49M 0.12% 188
2015
Q1 		$114M Sell
3,086,343
-22,424
-0.7% -$804K 0.12% 200
2014
Q4 		$107M Buy
3,108,767
+6,513
+0.2% +$222K 0.11% 204
2014
Q3 		$103M Sell
3,102,254
-1,542,309
-33% -$51.5M 0.1% 212
2014
Q2 		$152M Sell
4,644,563
-1,363,118
-23% -$43.7M 0.14% 170
2014
Q1 		$188M Sell
6,007,681
-519,853
-8% -$15.5M 0.18% 137
2013
Q4 		$208M Buy
6,527,534
+1,196,853
+22% +$37.3M 0.2% 131
2013
Q3 		$164M Buy
5,330,681
+47,589
+0.9% +$1.48M 0.17% 156
2013
Q2 		$160M Buy
+5,283,092
New +$165M 0.17% 146

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's XL Position: Q4 2016 in Review

BlackRock Advisors reduced its XL Group Ltd. (XL) stake by 0.45% in Q4 2016, selling an estimated $225K and leaving 1,392,546 shares worth $51.9M. The position accounts for 0.05% of the portfolio, ranked #311.

BlackRock Advisors first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $208M in Q4 2013. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • BlackRock Advisors held 1,392,546 shares of XL Group Ltd. worth $51.9M as of Q4 2016.
  • BlackRock Advisors sold 6,269 XL Group Ltd. shares in Q4 2016, an estimated $225K.
  • XL Group Ltd. made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #311 holding.
  • BlackRock Advisors first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's XL Group Ltd. position peaked at $208M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.