BlackRock’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 |
-18,693,884
| Closed | -$1.05B | – | 5187 |
|
|
2018
Q2 | $1.05B | Buy |
18,693,884
+664,407
| +4% | +$37M | 0.05% | 400 |
|
|
2018
Q1 | $996M | Sell |
18,029,477
-5,988
| -0% | -$263K | 0.05% | 405 |
|
|
2017
Q4 | $634M | Sell |
18,035,465
-333,716
| -2% | -$12.9M | 0.03% | 581 |
|
|
2017
Q3 | $725M | Sell |
18,369,181
-502,847
| -3% | -$21.5M | 0.04% | 499 |
|
|
2017
Q2 | $827M | Sell |
18,872,028
-27,751
| -0.1% | -$1.17M | 0.04% | 438 |
|
|
2017
Q1 | $753M | Buy |
18,899,779
+18,311,662
| +3,114% | +$718M | 0.04% | 468 |
|
|
2016
Q4 | $21.9M | Buy |
588,117
+7,799
| +1% | +$280K | 0.03% | 527 |
|
|
2016
Q3 | $19.5M | Sell |
580,318
-29,165
| -5% | -$981K | 0.03% | 553 |
|
|
2016
Q2 | $20.3M | Buy |
609,483
+77,246
| +15% | +$2.64M | 0.03% | 536 |
|
|
2016
Q1 | $19.6M | Sell |
532,237
-150,337
| -22% | -$5.35M | 0.03% | 509 |
|
|
2015
Q4 | $26.7M | Sell |
682,574
-40,724
| -6% | -$1.55M | 0.04% | 448 |
|
|
2015
Q3 | $26.3M | Buy |
723,298
+67,382
| +10% | +$2.55M | 0.04% | 431 |
|
|
2015
Q2 | $24.4M | Buy |
655,916
+13,597
| +2% | +$510K | 0.04% | 457 |
|
|
2015
Q1 | $23.6M | Sell |
642,319
-24,169
| -4% | -$867K | 0.03% | 501 |
|
|
2014
Q4 | $22.9M | Buy |
666,488
+9,943
| +2% | +$339K | 0.03% | 493 |
|
|
2014
Q3 | $21.8M | Sell |
656,545
-109,104
| -14% | -$3.64M | 0.03% | 486 |
|
|
2014
Q2 | $25.1M | Buy |
765,649
+68,352
| +10% | +$2.19M | 0.04% | 453 |
|
|
2014
Q1 | $21.8M | Sell |
697,297
-214,743
| -24% | -$6.41M | 0.04% | 484 |
|
|
2013
Q4 | $29M | Buy |
912,040
+44,574
| +5% | +$1.39M | 0.05% | 396 |
|
|
2013
Q3 | $26.7M | Buy |
867,466
+15,481
| +2% | +$481K | 0.05% | 382 |
|
|
2013
Q2 | $25.8M | Buy |
+851,985
| New | +$26.6M | 0.05% | 368 |
|
Other funds holding XL
BlackRock's XL Position: Q3 2018 in Review
BlackRock sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 18,693,884 shares — an estimated $1.05B sold.
BlackRock first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $1.05B in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- BlackRock reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 18,693,884 XL Group Ltd. shares in Q3 2018, an estimated $1.05B.
- BlackRock first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- BlackRock's XL Group Ltd. position peaked at $1.05B in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.