BGIM
XL

Brandywine Global Investment Management’s XL Group Ltd. XL Stock Holding History

Brandywine Global 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
2018
Q2 		– Sell
-190
Closed -$11K – 978
2018
Q1 		$11K Sell
190
-237,681
-100% -$10.4M ﹤0.01% 838
2017
Q4 		$8.36M Sell
237,871
-26,977
-10% -$1.05M 0.05% 320
2017
Q3 		$10.4M Buy
264,848
+26,121
+11% +$1.12M 0.07% 260
2017
Q2 		$10.5M Buy
238,727
+906
+0.4% +$38.2K 0.07% 253
2017
Q1 		$9.48M Buy
237,821
+142,770
+150% +$5.6M 0.06% 288
2016
Q4 		$3.54M Buy
95,051
+94,540
+18,501% +$3.39M 0.02% 514
2016
Q3 		$18K Buy
+511
New +$17.2K ﹤0.01% 844
2015
Q3 		– Sell
-300
Closed -$12K – 1081
2015
Q2 		$12K Sell
300
-97,796
-100% -$3.67M ﹤0.01% 908
2015
Q1 		$3.61M Sell
98,096
-33,853
-26% -$1.21M 0.02% 518
2014
Q4 		$4.54M Buy
131,949
+45,970
+53% +$1.57M 0.03% 449
2014
Q3 		$2.85M Buy
85,979
+22,134
+35% +$739K 0.02% 507
2014
Q2 		$2.09M Buy
63,845
+55,294
+647% +$1.77M 0.02% 535
2014
Q1 		$268K Sell
8,551
-131,682
-94% -$3.93M ﹤0.01% 687
2013
Q4 		$4.47M Buy
140,233
+3,309
+2% +$103K 0.04% 385
2013
Q3 		$4.22M Buy
136,924
+13,284
+11% +$413K 0.04% 395
2013
Q2 		$3.75M Buy
+123,640
New +$3.86M 0.04% 398

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's XL Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 190 shares — an estimated $11K sold.

Brandywine Global Investment Management first reported a position in XL in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 190 XL Group Ltd. shares in Q2 2018, an estimated $11K.
  • Brandywine Global Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's XL Group Ltd. position peaked at $10.5M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.