BIM
XL

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

BRC 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
2015
Q1 		– Sell
-18,318
Closed -$630K – 150
2014
Q4 		$630K Buy
18,318
+2,763
+18% +$94.2K 0.09% 93
2014
Q3 		$516K Buy
+15,555
New +$519K 0.08% 84
2013
Q3 		– Sell
-12,755
Closed -$387K – 182
2013
Q2 		$387K Buy
+12,755
New +$398K 0.07% 121

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's XL Position: Q1 2015 in Review

BRC Investment Management sold out of XL Group Ltd. (XL) in Q1 2015, closing a stake of 18,318 shares — an estimated $630K sold.

BRC Investment Management first reported a position in XL in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q4 2014. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

  • BRC Investment Management reported no remaining XL Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 18,318 XL Group Ltd. shares in Q1 2015, an estimated $630K.
  • BRC Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 3 quarters.
  • BRC Investment Management's XL Group Ltd. position peaked at $630K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.