Commonwealth Bank of Australia’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,235
| Closed | -$1.74M | – | 1173 |
|
|
2018
Q2 | $1.74M | Sell |
31,235
-18,713
| -37% | -$1.04M | 0.02% | 394 |
|
|
2018
Q1 | $2.75M | Sell |
49,948
-6,447
| -11% | -$283K | 0.03% | 289 |
|
|
2017
Q4 | $1.98M | Sell |
56,395
-1,303
| -2% | -$50.6K | 0.02% | 388 |
|
|
2017
Q3 | $2.27M | Buy |
57,698
+1,692
| +3% | +$72.2K | 0.02% | 358 |
|
|
2017
Q2 | $2.45M | Sell |
56,006
-152
| -0.3% | -$6.41K | 0.02% | 333 |
|
|
2017
Q1 | $2.24M | Sell |
56,158
-857
| -2% | -$33.6K | 0.02% | 333 |
|
|
2016
Q4 | $2.12M | Buy |
57,015
+3,216
| +6% | +$115K | 0.03% | 338 |
|
|
2016
Q3 | $1.81M | Buy |
+53,799
| New | +$1.81M | 0.02% | 346 |
|
|
2016
Q2 | – | Sell |
-52,157
| Closed | -$1.92M | – | 830 |
|
|
2016
Q1 | $1.92M | Buy |
52,157
+3,511
| +7% | +$125K | 0.02% | 323 |
|
|
2015
Q4 | $1.91M | Sell |
48,646
-2,520
| -5% | -$95.6K | 0.02% | 325 |
|
|
2015
Q3 | $1.86M | Buy |
51,166
+413
| +0.8% | +$15.6K | 0.02% | 335 |
|
|
2015
Q2 | $1.89M | Sell |
50,753
-1,359
| -3% | -$50.9K | 0.03% | 304 |
|
|
2015
Q1 | $1.92M | Hold |
52,112
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $1.79M | Buy |
52,112
+1,526
| +3% | +$52K | 0.03% | 309 |
|
|
2014
Q3 | $1.68M | Buy |
50,586
+400
| +0.8% | +$13.3K | 0.02% | 360 |
|
|
2014
Q2 | $1.64M | Sell |
50,186
-22,850
| -31% | -$733K | 0.02% | 365 |
|
|
2014
Q1 | $2.28M | Buy |
73,036
+2,800
| +4% | +$83.6K | 0.01% | 622 |
|
|
2013
Q4 | $2.24M | Buy |
70,236
+4,024
| +6% | +$125K | 0.02% | 608 |
|
|
2013
Q3 | $2.04M | Buy |
66,212
+1,700
| +3% | +$52.8K | 0.01% | 592 |
|
|
2013
Q2 | $1.96M | Buy |
+64,512
| New | +$2.01M | 0.01% | 580 |
|
Other funds holding XL
Commonwealth Bank of Australia's XL Position: Q3 2018 in Review
Commonwealth Bank of Australia sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 31,235 shares — an estimated $1.74M sold.
Commonwealth Bank of Australia first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Commonwealth Bank of Australia reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Commonwealth Bank of Australia sold 31,235 XL Group Ltd. shares in Q3 2018, an estimated $1.74M.
- Commonwealth Bank of Australia first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
- Commonwealth Bank of Australia's XL Group Ltd. position peaked at $2.75M in Q1 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.