Daiwa Securities Group
XL

Daiwa Securities Group’s XL Group Ltd. XL Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-8,266
Closed -$462K – 1206
2018
Q2 		$462K Hold
8,266
– – ﹤0.01% 667
2018
Q1 		$457K Sell
8,266
-19,929
-71% -$875K ﹤0.01% 645
2017
Q4 		$991K Buy
28,195
+94
+0.3% +$3.65K 0.01% 510
2017
Q3 		$1.11M Buy
28,101
+51
+0.2% +$2.18K 0.01% 440
2017
Q2 		$1.23M Buy
28,050
+10,450
+59% +$440K 0.01% 412
2017
Q1 		$702K Buy
17,600
+10,300
+141% +$404K ﹤0.01% 522
2016
Q4 		$272K Buy
7,300
+100
+1% +$3.59K ﹤0.01% 684
2016
Q3 		$242K Hold
7,200
– – ﹤0.01% 643
2016
Q2 		$240K Sell
7,200
-22,200
-76% -$758K ﹤0.01% 628
2016
Q1 		$1.08M Buy
29,400
+8,200
+39% +$292K 0.01% 371
2015
Q4 		$831K Buy
21,200
+14,500
+216% +$550K 0.01% 381
2015
Q3 		$243K Buy
6,700
+600
+10% +$22.7K ﹤0.01% 629
2015
Q2 		$227K Hold
6,100
– – ﹤0.01% 682
2015
Q1 		$224K Sell
6,100
-700
-10% -$25.1K ﹤0.01% 629
2014
Q4 		$234K Sell
6,800
-1,300
-16% -$44.3K ﹤0.01% 594
2014
Q3 		$269K Hold
8,100
– – ﹤0.01% 554
2014
Q2 		$265K Sell
8,100
-400
-5% -$12.8K ﹤0.01% 569
2014
Q1 		$266K Hold
8,500
– – ﹤0.01% 561
2013
Q4 		$271K Hold
8,500
– – ﹤0.01% 564
2013
Q3 		$262K Sell
8,500
-700
-8% -$21.7K ﹤0.01% 570
2013
Q2 		$279K Buy
+9,200
New +$287K ﹤0.01% 557

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Daiwa Securities Group's XL Position: Q3 2018 in Review

Daiwa Securities Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 8,266 shares — an estimated $462K sold.

Daiwa Securities Group first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Daiwa Securities Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 8,266 XL Group Ltd. shares in Q3 2018, an estimated $462K.
  • Daiwa Securities Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's XL Group Ltd. position peaked at $1.23M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.