GMIM
XL

General Motors Investment Management’s XL Group Ltd. XL Stock Holding History

General Motors 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
2015
Q2 		– Sell
-6,413
Closed -$236K – 912
2015
Q1 		$236K Buy
+6,413
New +$230K 0.02% 816
2014
Q3 		– Sell
-31,027
Closed -$1.02M – 1046
2014
Q2 		$1.02M Buy
+31,027
New +$995K 0.08% 237
2014
Q1 		– Sell
-35,290
Closed -$1.12M – 1035
2013
Q4 		$1.12M Buy
35,290
+2,809
+9% +$87.5K 0.09% 217
2013
Q3 		$1M Hold
32,481
– – 0.09% 234
2013
Q2 		$985K Buy
+32,481
New +$1.01M 0.09% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

General Motors Investment Management's XL Position: Q2 2015 in Review

General Motors Investment Management sold out of XL Group Ltd. (XL) in Q2 2015, closing a stake of 6,413 shares — an estimated $236K sold.

General Motors Investment Management first reported a position in XL in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2013. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

  • General Motors Investment Management reported no remaining XL Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,413 XL Group Ltd. shares in Q2 2015, an estimated $236K.
  • General Motors Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's XL Group Ltd. position peaked at $1.12M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.