CCIA
XL

Campbell & Co Investment Adviser’s XL Group Ltd. XL Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q3 		– Sell
-19,791
Closed -$600K – 439
2013
Q2 		$600K Buy
+19,791
New +$618K 0.12% 195

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Campbell & Co Investment Adviser's XL Position: Q3 2013 in Review

Campbell & Co Investment Adviser sold out of XL Group Ltd. (XL) in Q3 2013, closing a stake of 19,791 shares — an estimated $600K sold.

Campbell & Co Investment Adviser first reported a position in XL in Q2 2013 and held it in 1 quarter. The position peaked at $600K in Q2 2013. 321 funds tracked by Wall St. Rank hold XL as of Q3 2013.

  • Campbell & Co Investment Adviser reported no remaining XL Group Ltd. position as of Q3 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,791 XL Group Ltd. shares in Q3 2013, an estimated $600K.
  • Campbell & Co Investment Adviser first reported a position in XL Group Ltd. in Q2 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's XL Group Ltd. position peaked at $600K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.