DnB Asset Management’s XL Group Ltd. XL Stock Holding History

DnB Asset Management’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	-33,410	Closed	-$1.87M	–	649
2018 Q2	$1.87M	Buy	33,410 +1,400	+4%	+$77.9K	0.02%	405
2018 Q1	$1.77M	Buy	32,010 +1,200	+4%	+$52.7K	0.02%	407
2017 Q4	$1.08M	Hold	30,810	–	–	0.01%	491
2017 Q3	$1.22M	Hold	30,810	–	–	0.02%	442
2017 Q2	$1.35M	Buy	30,810 +200	+0.7%	+$8.43K	0.02%	405
2017 Q1	$1.22M	Buy	30,610 +100	+0.3%	+$3.92K	0.02%	432
2016 Q4	$1.14M	Buy	30,510 +1,400	+5%	+$50.2K	0.02%	400
2016 Q3	$979K	Buy	+29,110	New	+$979K	0.02%	405

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

DnB Asset Management's XL Position: Q3 2018 in Review

DnB Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 33,410 shares — an estimated $1.87M sold.

DnB Asset Management first reported a position in XL in Q3 2016 and held it in 8 quarters. The position peaked at $1.87M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

DnB Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
DnB Asset Management sold 33,410 XL Group Ltd. shares in Q3 2018, an estimated $1.87M.
DnB Asset Management first reported a position in XL Group Ltd. in Q3 2016 and held it in 8 quarters.
DnB Asset Management's XL Group Ltd. position peaked at $1.87M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.