BG
XL

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

BlackRock Group’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 		$98.2M Buy
2,636,104
+181,203
+7% +$6.5M 0.05% 431
2016
Q3 		$82.6M Sell
2,454,901
-816,389
-25% -$27.4M 0.04% 475
2016
Q2 		$109M Sell
3,271,290
-25,452
-0.8% -$869K 0.06% 372
2016
Q1 		$121M Buy
3,296,742
+84,616
+3% +$3.01M 0.07% 342
2015
Q4 		$126M Sell
3,212,126
-59,390
-2% -$2.25M 0.07% 326
2015
Q3 		$119M Buy
3,271,516
+175,894
+6% +$6.66M 0.07% 324
2015
Q2 		$115M Buy
3,095,622
+234,771
+8% +$8.8M 0.06% 348
2015
Q1 		$105M Sell
2,860,851
-102,791
-3% -$3.69M 0.06% 382
2014
Q4 		$102M Buy
2,963,642
+68,793
+2% +$2.35M 0.05% 386
2014
Q3 		$96M Sell
2,894,849
-400,074
-12% -$13.4M 0.06% 392
2014
Q2 		$108M Sell
3,294,923
-230,152
-7% -$7.38M 0.06% 361
2014
Q1 		$110M Sell
3,525,075
-82,815
-2% -$2.47M 0.07% 318
2013
Q4 		$115M Buy
3,607,890
+32,501
+0.9% +$1.01M 0.07% 305
2013
Q3 		$110M Buy
3,575,389
+21,604
+0.6% +$671K 0.07% 306
2013
Q2 		$108M Buy
+3,553,785
New +$111M 0.08% 279

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 Group's XL Position: Q4 2016 in Review

BlackRock Group increased its XL Group Ltd. (XL) stake by 7.4% in Q4 2016, buying an estimated $6.5M and bringing the position to 2,636,104 shares worth $98.2M. The position accounts for 0.05% of the portfolio, ranked #431.

BlackRock Group first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • BlackRock Group held 2,636,104 shares of XL Group Ltd. worth $98.2M as of Q4 2016.
  • BlackRock Group bought 181,203 XL Group Ltd. shares in Q4 2016, an estimated $6.5M.
  • XL Group Ltd. made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #431 holding.
  • BlackRock Group first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's XL Group Ltd. position peaked at $126M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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