EGM
XL

Engineers Gate Manager’s XL Group Ltd. XL Stock Holding History

Engineers Gate Manager’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
2017
Q4 		– Sell
-24,247
Closed -$957K – 957
2017
Q3 		$957K Buy
24,247
+19,544
+416% +$835K 0.08% 442
2017
Q2 		$206K Sell
4,703
-101,176
-96% -$4.26M 0.02% 593
2017
Q1 		$4.22M Buy
+105,879
New +$4.15M 0.42% 55
2016
Q3 		– Sell
-7,600
Closed -$253K – 883
2016
Q2 		$253K Buy
+7,600
New +$259K 0.02% 609
2016
Q1 		– Sell
-14,827
Closed -$581K – 924
2015
Q4 		$581K Sell
14,827
-123,390
-89% -$4.68M 0.04% 477
2015
Q3 		$5.02M Buy
138,217
+88,008
+175% +$3.33M 0.43% 68
2015
Q2 		$1.87M Buy
50,209
+37,029
+281% +$1.39M 0.18% 150
2015
Q1 		$485K Buy
13,180
+2,708
+26% +$97.1K 0.06% 537
2014
Q4 		$360K Buy
+10,472
New +$357K 0.1% 378

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Engineers Gate Manager's XL Position: Q4 2017 in Review

Engineers Gate Manager sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 24,247 shares — an estimated $957K sold.

Engineers Gate Manager first reported a position in XL in Q4 2014 and held it in 9 quarters. The position peaked at $5.02M in Q3 2015. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Engineers Gate Manager reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 24,247 XL Group Ltd. shares in Q4 2017, an estimated $957K.
  • Engineers Gate Manager first reported a position in XL Group Ltd. in Q4 2014 and held it in 9 quarters.
  • Engineers Gate Manager's XL Group Ltd. position peaked at $5.02M in Q3 2015.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.