CCMH
XL

Cornerstone Capital Management Holdings’s XL Group Ltd. XL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.69M Sell
48,135
-590,690
-92% -$22.9M 0.01% 808
2017
Q3 		$25.2M Buy
638,825
+165,850
+35% +$7.08M 0.2% 121
2017
Q2 		$20.7M Buy
472,975
+270,214
+133% +$11.4M 0.16% 138
2017
Q1 		$8.08M Buy
202,761
+155,604
+330% +$6.1M 0.06% 342
2016
Q4 		$1.76M Buy
+47,157
New +$1.69M 0.01% 781

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $113B AUM 38.87% 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 $30.8B AUM 11.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's XL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its XL Group Ltd. (XL) stake by 92% in Q4 2017, selling an estimated $22.9M and leaving 48,135 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #808.

Cornerstone Capital Management Holdings first reported a position in XL in Q4 2016 and has held it in 5 quarters since. The position peaked at $25.2M in Q3 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,135 shares of XL Group Ltd. worth $1.69M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 590,690 XL Group Ltd. shares in Q4 2017, an estimated $22.9M.
  • XL Group Ltd. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #808 holding.
  • Cornerstone Capital Management Holdings first reported a position in XL Group Ltd. in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's XL Group Ltd. position peaked at $25.2M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.