BCM
XL

Breithorn Capital Management’s XL Group Ltd. XL Stock Holding History

Breithorn Capital 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
2017
Q2 		$3.98M Sell
90,840
-38,560
-30% -$1.62M 2.81% 20
2017
Q1 		$5.16M Sell
129,400
-11,050
-8% -$433K 3.75% 7
2016
Q4 		$5.23M Buy
140,450
+200
+0.1% +$7.17K 3.65% 11
2016
Q3 		$4.72M Sell
140,250
-1,300
-0.9% -$43.7K 3.54% 11
2016
Q2 		$4.71M Sell
141,550
-20,520
-13% -$700K 3.6% 9
2016
Q1 		$5.96M Sell
162,070
-6,260
-4% -$223K 4.13% 6
2015
Q4 		$6.59M Hold
168,330
– – 4.46% 6
2015
Q3 		$6.11M Hold
168,330
– – 4.35% 5
2015
Q2 		$6.26M Sell
168,330
-250
-0.1% -$9.37K 3.98% 8
2015
Q1 		$6.2M Sell
168,580
-750
-0.4% -$26.9K 3.87% 5
2014
Q4 		$5.82M Buy
169,330
+100
+0.1% +$3.41K 3.72% 9
2014
Q3 		$5.61M Sell
169,230
-1,350
-0.8% -$45.1K 3.65% 7
2014
Q2 		$5.58M Buy
+170,580
New +$5.47M 3.47% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Breithorn Capital Management's XL Position: Q2 2017 in Review

Breithorn Capital Management reduced its XL Group Ltd. (XL) stake by 30% in Q2 2017, selling an estimated $1.62M and leaving 90,840 shares worth $3.98M. The position accounts for 2.81% of the portfolio, ranked #20.

Breithorn Capital Management first reported a position in XL in Q2 2014 and has held it in 13 quarters since. The position peaked at $6.59M in Q4 2015. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Breithorn Capital Management held 90,840 shares of XL Group Ltd. worth $3.98M as of Q2 2017.
  • Breithorn Capital Management sold 38,560 XL Group Ltd. shares in Q2 2017, an estimated $1.62M.
  • XL Group Ltd. made up 2.81% of Breithorn Capital Management's portfolio in Q2 2017, its #20 holding.
  • Breithorn Capital Management first reported a position in XL Group Ltd. in Q2 2014 and has held it in 13 quarters since.
  • Breithorn Capital Management's XL Group Ltd. position peaked at $6.59M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.