Geode Capital Management
XL

Geode Capital Management’s XL Group Ltd. XL Stock Holding History

Geode Capital 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
Q3 		– Sell
-3,048,439
Closed -$170M – 4202
2018
Q2 		$170M Buy
3,048,439
+184,529
+6% +$10.3M 0.05% 360
2018
Q1 		$158M Buy
2,863,910
+184,142
+7% +$8.08M 0.05% 362
2017
Q4 		$94M Buy
2,679,768
+57,527
+2% +$2.23M 0.03% 507
2017
Q3 		$103M Buy
2,622,241
+46,496
+2% +$1.99M 0.04% 456
2017
Q2 		$113M Sell
2,575,745
-9,264
-0.4% -$390K 0.04% 399
2017
Q1 		$103M Buy
2,585,009
+197,049
+8% +$7.73M 0.04% 415
2016
Q4 		$88.9M Buy
2,387,960
+61,852
+3% +$2.22M 0.04% 417
2016
Q3 		$78.1M Buy
2,326,108
+38,635
+2% +$1.3M 0.04% 434
2016
Q2 		$76.1M Sell
2,287,473
-102,256
-4% -$3.49M 0.04% 414
2016
Q1 		$87.8K Buy
2,389,729
+9,507
+0.4% +$338K 0.05% 373
2015
Q4 		$93.1M Sell
2,380,222
-30,655
-1% -$1.16M 0.05% 345
2015
Q3 		$87.4M Buy
2,410,877
+889
+0% +$33.7K 0.05% 354
2015
Q2 		$89.5M Buy
2,409,988
+392,000
+19% +$14.7M 0.05% 369
2015
Q1 		$74.1M Buy
2,017,988
+30,972
+2% +$1.11M 0.04% 406
2014
Q4 		$68.2M Buy
1,987,016
+22,022
+1% +$751K 0.04% 420
2014
Q3 		$65.1M Sell
1,964,994
-53,321
-3% -$1.78M 0.04% 407
2014
Q2 		$66M Sell
2,018,315
-20,675
-1% -$663K 0.04% 409
2014
Q1 		$63.7M Sell
2,038,990
-23,282
-1% -$695K 0.04% 404
2013
Q4 		$65.6M Buy
2,062,272
+73,193
+4% +$2.28M 0.05% 391
2013
Q3 		$61.3M Buy
1,989,079
+3,178
+0.2% +$98.7K 0.05% 374
2013
Q2 		$60.2M Buy
+1,985,901
New +$62M 0.05% 358

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

Geode Capital Management's XL Position: Q3 2018 in Review

Geode Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,048,439 shares — an estimated $170M sold.

Geode Capital Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $170M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Geode Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 3,048,439 XL Group Ltd. shares in Q3 2018, an estimated $170M.
  • Geode Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's XL Group Ltd. position peaked at $170M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.