Franklin Resources
XL

Franklin Resources’s XL Group Ltd. XL Stock Holding History

Franklin Resources’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
-1,402,366
Closed -$78.5M – 1574
2018
Q2 		$78.5M Sell
1,402,366
-3,680,047
-72% -$205M 0.04% 427
2018
Q1 		$281M Sell
5,082,413
-12,769,472
-72% -$560M 0.14% 186
2017
Q4 		$628M Sell
17,851,885
-3,333,093
-16% -$129M 0.3% 94
2017
Q3 		$836M Sell
21,184,978
-1,013,809
-5% -$43.3M 0.41% 63
2017
Q2 		$972M Sell
22,198,787
-53,365
-0.2% -$2.25M 0.48% 50
2017
Q1 		$887M Sell
22,252,152
-99,851
-0.4% -$3.92M 0.45% 54
2016
Q4 		$833M Sell
22,352,003
-199,090
-0.9% -$7.14M 0.43% 56
2016
Q3 		$758M Sell
22,551,093
-6,631
-0% -$223K 0.4% 61
2016
Q2 		$751M Sell
22,557,724
-670,765
-3% -$22.9M 0.4% 58
2016
Q1 		$855M Sell
23,228,489
-17,254
-0.1% -$613K 0.45% 50
2015
Q4 		$911M Sell
23,245,743
-560,344
-2% -$21.3M 0.46% 51
2015
Q3 		$865M Buy
23,806,087
+1,160,214
+5% +$43.9M 0.43% 59
2015
Q2 		$842M Buy
22,645,873
+6,831,478
+43% +$256M 0.38% 66
2015
Q1 		$582M Buy
+15,814,395
New +$567M 0.26% 101

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Franklin Resources's XL Position: Q3 2018 in Review

Franklin Resources sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,402,366 shares — an estimated $78.5M sold.

Franklin Resources first reported a position in XL in Q1 2015 and held it in 14 quarters. The position peaked at $972M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Franklin Resources reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Franklin Resources sold 1,402,366 XL Group Ltd. shares in Q3 2018, an estimated $78.5M.
  • Franklin Resources first reported a position in XL Group Ltd. in Q1 2015 and held it in 14 quarters.
  • Franklin Resources's XL Group Ltd. position peaked at $972M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.