Fidelity International’s XL Group Ltd. XL Stock Holding History

Fidelity International’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	-4,116,715	Closed	-$230M	–	1025
2018 Q2	$230M	Buy	4,116,715 +3,283,297	+394%	+$183M	0.35%	79
2018 Q1	$46.1M	Sell	833,418 -873,459	-51%	-$38.3M	0.13%	162
2017 Q4	$60M	Sell	1,706,877 -718,030	-30%	-$27.9M	0.17%	144
2017 Q3	$95.7M	Sell	2,424,907 -643,279	-21%	-$27.5M	0.27%	101
2017 Q2	$134M	Sell	3,068,186 -3,720,792	-55%	-$157M	0.39%	74
2017 Q1	$271M	Buy	6,788,978 +3,214,457	+90%	+$126M	0.76%	31
2016 Q4	$133M	Buy	+3,574,521	New	+$128M	0.39%	75

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

Fidelity International's XL Position: Q3 2018 in Review

Fidelity International sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,116,715 shares — an estimated $230M sold.

Fidelity International first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $271M in Q1 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Fidelity International reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Fidelity International sold 4,116,715 XL Group Ltd. shares in Q3 2018, an estimated $230M.
Fidelity International first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
Fidelity International's XL Group Ltd. position peaked at $271M in Q1 2017.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Fidelity International's 13F filing for Q3 2018, filed 9 Nov 2018.