CIBC World Market
XL

CIBC World Market’s XL Group Ltd. XL Stock Holding History

CIBC World Market’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
Q2 		– Sell
-14,548
Closed -$804K – 1302
2018
Q1 		$804K Buy
+14,548
New +$638K ﹤0.01% 713
2015
Q2 		– Sell
-10,501
Closed -$386K – 969
2015
Q1 		$386K Buy
+10,501
New +$377K ﹤0.01% 639

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's XL Position: Q2 2018 in Review

CIBC World Market sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 14,548 shares — an estimated $804K sold.

CIBC World Market first reported a position in XL in Q1 2015 and held it in 2 quarters. The position peaked at $804K in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • CIBC World Market reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 14,548 XL Group Ltd. shares in Q2 2018, an estimated $804K.
  • CIBC World Market first reported a position in XL Group Ltd. in Q1 2015 and held it in 2 quarters.
  • CIBC World Market's XL Group Ltd. position peaked at $804K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.