CPIM
XL

Columbia Partners Investment Management’s XL Group Ltd. XL Stock Holding History

Columbia Partners Investment 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 		– Sell
-5,770
Closed -$229K – 282
2017
Q1 		$229K Buy
+5,770
New +$226K 0.03% 257
2015
Q3 		– Sell
-10,516
Closed -$391K – 410
2015
Q2 		$391K Sell
10,516
-9,741
-48% -$365K 0.02% 296
2015
Q1 		$745K Sell
20,257
-6,638
-25% -$238K 0.04% 287
2014
Q4 		$924K Sell
26,895
-1,034
-4% -$35.3K 0.05% 288
2014
Q3 		$926K Sell
27,929
-1,175
-4% -$39.2K 0.05% 286
2014
Q2 		$952K Buy
+29,104
New +$933K 0.04% 302
2013
Q4 		– Sell
-28,083
Closed -$865K – 359
2013
Q3 		$865K Buy
+28,083
New +$872K 0.04% 276

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Partners Investment Management's XL Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 5,770 shares — an estimated $229K sold.

Columbia Partners Investment Management first reported a position in XL in Q3 2013 and held it in 7 quarters. The position peaked at $952K in Q2 2014. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 5,770 XL Group Ltd. shares in Q2 2017, an estimated $229K.
  • Columbia Partners Investment Management first reported a position in XL Group Ltd. in Q3 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's XL Group Ltd. position peaked at $952K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.