EVM
XL

Eaton Vance Management’s XL Group Ltd. XL Stock Holding History

Eaton Vance 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
2016
Q2 		– Sell
-4,469,916
Closed -$164M – 977
2016
Q1 		$164M Sell
4,469,916
-195,319
-4% -$6.94M 0.51% 57
2015
Q4 		$183M Buy
4,665,235
+1,213,109
+35% +$46M 0.54% 51
2015
Q3 		$125M Sell
3,452,126
-1,262,488
-27% -$47.8M 0.39% 72
2015
Q2 		$175M Sell
4,714,614
-891,335
-16% -$33.4M 0.54% 60
2015
Q1 		$206M Buy
5,605,949
+1,951,166
+53% +$70M 0.62% 42
2014
Q4 		$126M Buy
3,654,783
+908,231
+33% +$31M 0.37% 83
2014
Q3 		$91.1M Buy
2,746,552
+2,280,607
+489% +$76.1M 0.27% 103
2014
Q2 		$15.3M Buy
465,945
+208,697
+81% +$6.69M 0.05% 255
2014
Q1 		$8.04M Sell
257,248
-150,280
-37% -$4.49M 0.02% 323
2013
Q4 		$13M Buy
407,528
+3,440
+0.9% +$107K 0.04% 273
2013
Q3 		$12.5M Sell
404,088
-936,294
-70% -$29.1M 0.04% 265
2013
Q2 		$40.6M Buy
+1,340,382
New +$41.8M 0.12% 130

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eaton Vance Management's XL Position: Q2 2016 in Review

Eaton Vance Management sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 4,469,916 shares — an estimated $164M sold.

Eaton Vance Management first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $206M in Q1 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • Eaton Vance Management reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Eaton Vance Management sold 4,469,916 XL Group Ltd. shares in Q2 2016, an estimated $164M.
  • Eaton Vance Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
  • Eaton Vance Management's XL Group Ltd. position peaked at $206M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.