Bridgewater Associates’s XL Group Ltd. XL Stock Holding History

Bridgewater Associates’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 Q1	–	Sell	-143,524	Closed	-$5.05M	–	507
2017 Q4	$5.05M	Buy	143,524 +85,842	+149%	+$3.33M	0.04%	86
2017 Q3	$2.28M	Buy	+57,682	New	+$2.46M	0.02%	170
2017 Q1	–	Sell	-12,600	Closed	-$469K	–	339
2016 Q4	$469K	Buy	+12,600	New	+$452K	﹤0.01%	247
2016 Q2	–	Sell	-21,540	Closed	-$793K	–	391
2016 Q1	$793K	Buy	+21,540	New	+$766K	0.01%	233
2015 Q4	–	Sell	-14,440	Closed	-$524K	–	469
2015 Q3	$524K	Buy	+14,440	New	+$547K	0.01%	320
2014 Q4	–	Sell	-13,340	Closed	-$442K	–	453
2014 Q3	$442K	Buy	+13,340	New	+$445K	﹤0.01%	297
2014 Q2	–	Sell	-15,540	Closed	-$486K	–	393
2014 Q1	$486K	Buy	+15,540	New	+$464K	﹤0.01%	289

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return