CLOS
XL

Compagnie Lombard Odier SCmA’s XL Group Ltd. XL Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-1,200
Closed -$44K – 1036
2016
Q1 		$44K Buy
+1,200
New +$42.7K ﹤0.01% 737

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XL Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 1,200 shares — an estimated $44K sold.

Compagnie Lombard Odier SCmA first reported a position in XL in Q1 2016 and held it in 1 quarter. The position peaked at $44K in Q1 2016. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,200 XL Group Ltd. shares in Q2 2016, an estimated $44K.
  • Compagnie Lombard Odier SCmA first reported a position in XL Group Ltd. in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's XL Group Ltd. position peaked at $44K in Q1 2016.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.