CA
XL

Commerzbank Aktiengesellschaft’s XL Group Ltd. XL Stock Holding History

Commerzbank Aktiengesellschaft’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
-4,100
Closed -$227K – 1022
2018
Q1 		$227K Buy
+4,100
New +$180K ﹤0.01% 837
2017
Q1 		– Sell
-14,582
Closed -$543K – 1040
2016
Q4 		$543K Buy
+14,582
New +$523K 0.01% 586
2016
Q3 		– Sell
-370,229
Closed -$12.3M – 1075
2016
Q2 		$12.3M Buy
370,229
+11,731
+3% +$400K 0.08% 140
2016
Q1 		$13.2M Buy
358,498
+315,542
+735% +$11.2M 0.11% 117
2015
Q4 		$1.68M Buy
42,956
+30,458
+244% +$1.16M 0.01% 526
2015
Q3 		$454K Sell
12,498
-24,050
-66% -$910K ﹤0.01% 808
2015
Q2 		$1.36M Buy
36,548
+2,577
+8% +$96.6K 0.01% 728
2015
Q1 		$1.25M Sell
33,971
-5,388
-14% -$193K 0.01% 733
2014
Q4 		$1.35M Sell
39,359
-65,647
-63% -$2.24M 0.01% 771
2014
Q3 		$3.48M Buy
105,006
+16,467
+19% +$550K 0.01% 596
2014
Q2 		$2.9M Sell
88,539
-58,282
-40% -$1.87M 0.01% 623
2014
Q1 		$4.59M Buy
146,821
+1,538
+1% +$45.9K 0.02% 480
2013
Q4 		$4.17M Buy
145,283
+613
+0.4% +$19.1K 0.02% 530
2013
Q3 		$4.46M Buy
144,670
+32,389
+29% +$1.01M 0.02% 500
2013
Q2 		$3.4M Buy
+112,281
New +$3.5M 0.02% 644

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XL Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 4,100 shares — an estimated $227K sold.

Commerzbank Aktiengesellschaft first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q1 2016. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Commerzbank Aktiengesellschaft reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,100 XL Group Ltd. shares in Q2 2018, an estimated $227K.
  • Commerzbank Aktiengesellschaft first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's XL Group Ltd. position peaked at $13.2M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.