CFG
XL

CKW Financial Group’s XL Group Ltd. XL Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-1,996
Closed -$74K – 179
2016
Q4 		$74K Buy
+1,996
New +$71.6K 0.03% 76
2015
Q3 		– Sell
-345
Closed -$13K – 343
2015
Q2 		$13K Buy
345
+194
+128% +$7.27K 0.01% 273
2015
Q1 		$6K Buy
+151
New +$5.41K ﹤0.01% 321

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CKW Financial Group's XL Position: Q1 2017 in Review

CKW Financial Group sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 1,996 shares — an estimated $74K sold.

CKW Financial Group first reported a position in XL in Q1 2015 and held it in 3 quarters. The position peaked at $74K in Q4 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • CKW Financial Group reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • CKW Financial Group sold 1,996 XL Group Ltd. shares in Q1 2017, an estimated $74K.
  • CKW Financial Group first reported a position in XL Group Ltd. in Q1 2015 and held it in 3 quarters.
  • CKW Financial Group's XL Group Ltd. position peaked at $74K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.