EIM
XL

ExxonMobil Investment Management’s XL Group Ltd. XL Stock Holding History

ExxonMobil Investment 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
Q1 		$2.17M Sell
39,331
-1,377
-3% -$60.4K 0.06% 335
2017
Q4 		$1.43M Sell
40,708
-6,396
-14% -$248K 0.04% 444
2017
Q3 		$1.86M Sell
47,104
-3,092
-6% -$132K 0.05% 411
2017
Q2 		$2.2M Sell
50,196
-8,645
-15% -$364K 0.06% 369
2017
Q1 		$2.35M Sell
58,841
-3,437
-6% -$135K 0.05% 387
2016
Q4 		$2.32M Sell
62,278
-7,932
-11% -$284K 0.05% 385
2016
Q3 		$2.36M Sell
70,210
-3,477
-5% -$117K 0.05% 401
2016
Q2 		$2.46M Buy
73,687
+2,642
+4% +$90.2K 0.05% 391
2016
Q1 		$2.61M Buy
71,045
+4,305
+6% +$153K 0.06% 351
2015
Q4 		$2.62M Sell
66,740
-2,659
-4% -$101K 0.06% 328
2015
Q3 		$2.52M Buy
69,399
+1,326
+2% +$50.2K 0.06% 338
2015
Q2 		$2.53M Buy
68,073
+6,692
+11% +$251K 0.06% 346
2015
Q1 		$2.26M Buy
61,381
+542
+0.9% +$19.4K 0.05% 394
2014
Q4 		$2.09M Sell
60,839
-4,220
-6% -$144K 0.05% 402
2014
Q3 		$2.16M Sell
65,059
-4,016
-6% -$134K 0.05% 392
2014
Q2 		$2.26M Sell
69,075
-3,222
-4% -$103K 0.05% 395
2014
Q1 		$2.26M Sell
72,297
-1,322
-2% -$39.5K 0.05% 392
2013
Q4 		$2.34M Sell
73,619
-2,467
-3% -$76.9K 0.05% 380
2013
Q3 		$2.35M Sell
76,086
-4,415
-5% -$137K 0.06% 366
2013
Q2 		$2.44M Buy
+80,501
New +$2.51M 0.06% 353

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ExxonMobil Investment Management's XL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its XL Group Ltd. (XL) stake by 3.4% in Q1 2018, selling an estimated $60.4K and leaving 39,331 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #335.

ExxonMobil Investment Management first reported a position in XL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.62M in Q4 2015. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • ExxonMobil Investment Management held 39,331 shares of XL Group Ltd. worth $2.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,377 XL Group Ltd. shares in Q1 2018, an estimated $60.4K.
  • XL Group Ltd. made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #335 holding.
  • ExxonMobil Investment Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's XL Group Ltd. position peaked at $2.62M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.