CAM
XL

Capstone Asset Management’s XL Group Ltd. XL Stock Holding History

Capstone Asset 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 		$2.13M Buy
48,742
+845
+2% +$35.6K 0.06% 373
2017
Q1 		$1.91M Buy
47,897
+2,070
+5% +$81.2K 0.05% 413
2016
Q4 		$1.71M Sell
45,827
-940
-2% -$33.7K 0.05% 429
2016
Q3 		$1.57M Sell
46,767
-386
-0.8% -$13K 0.05% 468
2016
Q2 		$1.57M Buy
47,153
+1,201
+3% +$41K 0.05% 441
2016
Q1 		$1.69M Sell
45,952
-3,840
-8% -$137K 0.05% 443
2015
Q4 		$1.95M Buy
49,792
+5,168
+12% +$196K 0.06% 401
2015
Q3 		$1.62M Buy
44,624
+410
+0.9% +$15.5K 0.05% 424
2015
Q2 		$1.65M Buy
44,214
+6,070
+16% +$228K 0.05% 438
2015
Q1 		$1.4M Buy
38,144
+3,680
+11% +$132K 0.04% 520
2014
Q4 		$1.19M Buy
34,464
+320
+0.9% +$10.9K 0.03% 561
2014
Q3 		$1.13M Buy
34,144
+1,100
+3% +$36.7K 0.04% 530
2014
Q2 		$1.08M Sell
33,044
-4,093
-11% -$131K 0.03% 583
2014
Q1 		$1.16M Sell
37,137
-5,300
-12% -$158K 0.04% 553
2013
Q4 		$1.35M Sell
42,437
-18,041
-30% -$562K 0.04% 518
2013
Q3 		$1.86M Sell
60,478
-940
-2% -$29.2K 0.05% 486
2013
Q2 		$1.86M Buy
+61,418
New +$1.92M 0.05% 442

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

Capstone Asset Management's XL Position: Q2 2017 in Review

Capstone Asset Management increased its XL Group Ltd. (XL) stake by 1.8% in Q2 2017, buying an estimated $35.6K and bringing the position to 48,742 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #373.

Capstone Asset Management first reported a position in XL in Q2 2013 and has held it in 17 quarters since. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Capstone Asset Management held 48,742 shares of XL Group Ltd. worth $2.13M as of Q2 2017.
  • Capstone Asset Management bought 845 XL Group Ltd. shares in Q2 2017, an estimated $35.6K.
  • XL Group Ltd. made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #373 holding.
  • Capstone Asset Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 17 quarters since.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.