ECA
XL

Endeavour Capital Advisors’s XL Group Ltd. XL Stock Holding History

Endeavour Capital Advisors’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
Q4 		– Sell
-400,752
Closed -$13.5M – 103
2016
Q3 		$13.5M Sell
400,752
-131,632
-25% -$4.43M 1.01% 31
2016
Q2 		$17.7M Buy
532,384
+196,771
+59% +$6.72M 1.33% 25
2016
Q1 		$12.4M Buy
335,613
+184,453
+122% +$6.56M 0.98% 37
2015
Q4 		$5.92M Sell
151,160
-542,261
-78% -$20.6M 0.43% 63
2015
Q3 		$25.2M Buy
693,421
+181,370
+35% +$6.87M 1.86% 20
2015
Q2 		$19M Buy
512,051
+6,700
+1% +$251K 1.37% 26
2015
Q1 		$18.6M Sell
505,351
-283,438
-36% -$10.2M 1.47% 22
2014
Q4 		$27.1M Buy
788,789
+522,462
+196% +$17.8M 2.11% 8
2014
Q3 		$8.83M Buy
266,327
+16,544
+7% +$552K 1.03% 40
2014
Q2 		$8.18M Sell
249,783
-235
-0.1% -$7.54K 0.96% 38
2014
Q1 		$7.81M Sell
250,018
-18,957
-7% -$566K 0.94% 40
2013
Q4 		$8.56M Buy
+268,975
New +$8.38M 1.08% 35

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Endeavour Capital Advisors's XL Position: Q4 2016 in Review

Endeavour Capital Advisors sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 400,752 shares — an estimated $13.5M sold.

Endeavour Capital Advisors first reported a position in XL in Q4 2013 and held it in 12 quarters. The position peaked at $27.1M in Q4 2014. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • Endeavour Capital Advisors reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 400,752 XL Group Ltd. shares in Q4 2016, an estimated $13.5M.
  • Endeavour Capital Advisors first reported a position in XL Group Ltd. in Q4 2013 and held it in 12 quarters.
  • Endeavour Capital Advisors's XL Group Ltd. position peaked at $27.1M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.