CI
XL

Constellation Investments’s XL Group Ltd. XL Stock Holding History

Constellation Investments’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
Q1 		$239K Hold
6,500
– – 0.04% 387
2015
Q4 		$255K Hold
6,500
– – 0.05% 367
2015
Q3 		$236K Sell
6,500
-100
-2% -$3.79K 0.05% 372
2015
Q2 		$246K Buy
+6,600
New +$247K 0.05% 381

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Constellation Investments's XL Position: Q1 2016 in Review

Constellation Investments held its XL Group Ltd. (XL) position steady in Q1 2016 at 6,500 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #387.

Constellation Investments first reported a position in XL in Q2 2015 and has held it in 4 quarters since. The position peaked at $255K in Q4 2015. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

  • Constellation Investments held 6,500 shares of XL Group Ltd. worth $239K as of Q1 2016.
  • Constellation Investments left its XL Group Ltd. share count unchanged in Q1 2016.
  • XL Group Ltd. made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #387 holding.
  • Constellation Investments first reported a position in XL Group Ltd. in Q2 2015 and has held it in 4 quarters since.
  • Constellation Investments's XL Group Ltd. position peaked at $255K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.