GS
XL

GAM Systematic’s XL Group Ltd. XL Stock Holding History

GAM Systematic’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
Q3 		$1.17M Buy
29,595
+11,177
+61% +$477K 0.17% 241
2017
Q2 		$807K Buy
+18,418
New +$776K 0.12% 323
2016
Q1 		– Sell
-13,109
Closed -$514K – 736
2015
Q4 		$514K Sell
13,109
-6,231
-32% -$236K 0.15% 288
2015
Q3 		$702K Buy
19,340
+14,352
+288% +$543K 0.16% 266
2015
Q2 		$186K Sell
4,988
-61,302
-92% -$2.3M 0.02% 335
2015
Q1 		$2.44M Buy
66,290
+27,750
+72% +$995K 0.34% 122
2014
Q4 		$1.32M Buy
+38,540
New +$1.31M 0.27% 161

Other funds holding XL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAM Systematic's XL Position: Q3 2017 in Review

GAM Systematic increased its XL Group Ltd. (XL) stake by 61% in Q3 2017, buying an estimated $477K and bringing the position to 29,595 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #241.

GAM Systematic first reported a position in XL in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2015. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • GAM Systematic held 29,595 shares of XL Group Ltd. worth $1.17M as of Q3 2017.
  • GAM Systematic bought 11,177 XL Group Ltd. shares in Q3 2017, an estimated $477K.
  • XL Group Ltd. made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #241 holding.
  • GAM Systematic first reported a position in XL Group Ltd. in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's XL Group Ltd. position peaked at $2.44M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.