DSI
XL

Daiwa SB Investments’s XL Group Ltd. XL Stock Holding History

Daiwa SB 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
2018
Q2 		– Sell
-14,550
Closed -$804K – 263
2018
Q1 		$804K Sell
14,550
-4,160
-22% -$183K 0.23% 78
2017
Q4 		$658K Buy
18,710
+7,400
+65% +$287K 0.17% 97
2017
Q3 		$446K Buy
11,310
+850
+8% +$36.3K 0.12% 88
2017
Q2 		$458K Sell
10,460
-1,130
-10% -$47.6K 0.13% 104
2017
Q1 		$462K Sell
11,590
-280
-2% -$11K 0.12% 105
2016
Q4 		$442K Sell
11,870
-350
-3% -$12.6K 0.12% 108
2016
Q3 		$411K Sell
12,220
-3,920
-24% -$132K 0.11% 113
2016
Q2 		$538K Sell
16,140
-5,080
-24% -$173K 0.16% 86
2016
Q1 		$781K Sell
21,220
-7,244
-25% -$258K 0.2% 84
2015
Q4 		$1.11M Sell
28,464
-2,102
-7% -$79.8K 0.26% 79
2015
Q3 		$1.11M Sell
30,566
-1,227
-4% -$46.5K 0.25% 99
2015
Q2 		$1.18M Buy
+31,793
New +$1.19M 0.23% 89
2013
Q4 		– Sell
-409,000
Closed -$12.6M – 144
2013
Q3 		$12.6M Hold
409,000
– – 1.44% 23
2013
Q2 		$12.4M Buy
+409,000
New +$12.8M 2.1% 21

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 $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa SB Investments's XL Position: Q2 2018 in Review

Daiwa SB Investments sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 14,550 shares — an estimated $804K sold.

Daiwa SB Investments first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q3 2013. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Daiwa SB Investments reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 14,550 XL Group Ltd. shares in Q2 2018, an estimated $804K.
  • Daiwa SB Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
  • Daiwa SB Investments's XL Group Ltd. position peaked at $12.6M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.