BIM
XL

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

BlackRock Investment Management’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 		$46.7M Buy
1,253,074
+4,665
+0.4% +$167K 0.05% 326
2016
Q3 		$42M Sell
1,248,409
-288,767
-19% -$9.71M 0.05% 337
2016
Q2 		$51.2M Sell
1,537,176
-130,108
-8% -$4.44M 0.06% 286
2016
Q1 		$61.4M Sell
1,667,284
-127,299
-7% -$4.53M 0.08% 245
2015
Q4 		$70.3M Sell
1,794,583
-45,273
-2% -$1.72M 0.09% 214
2015
Q3 		$66.8M Buy
1,839,856
+38,162
+2% +$1.44M 0.09% 215
2015
Q2 		$67M Buy
1,801,694
+172,174
+11% +$6.45M 0.08% 227
2015
Q1 		$60M Buy
1,629,520
+14,598
+0.9% +$523K 0.08% 251
2014
Q4 		$55.5M Buy
1,614,922
+166,666
+12% +$5.68M 0.07% 264
2014
Q3 		$48M Sell
1,448,256
-206,635
-12% -$6.9M 0.07% 278
2014
Q2 		$54.2M Sell
1,654,891
-1,384
-0.1% -$44.4K 0.07% 268
2014
Q1 		$51.8M Sell
1,656,275
-54,681
-3% -$1.63M 0.08% 248
2013
Q4 		$54.5M Buy
1,710,956
+37,821
+2% +$1.18M 0.08% 227
2013
Q3 		$51.6M Sell
1,673,135
-54,335
-3% -$1.69M 0.09% 220
2013
Q2 		$52.4M Buy
+1,727,470
New +$53.9M 0.09% 196

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's XL Position: Q4 2016 in Review

BlackRock Investment Management increased its XL Group Ltd. (XL) stake by 0.37% in Q4 2016, buying an estimated $167K and bringing the position to 1,253,074 shares worth $46.7M. The position accounts for 0.05% of the portfolio, ranked #326.

BlackRock Investment Management first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.3M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • BlackRock Investment Management held 1,253,074 shares of XL Group Ltd. worth $46.7M as of Q4 2016.
  • BlackRock Investment Management bought 4,665 XL Group Ltd. shares in Q4 2016, an estimated $167K.
  • XL Group Ltd. made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #326 holding.
  • BlackRock Investment Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's XL Group Ltd. position peaked at $70.3M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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