GL
XL

GLG LLC’s XL Group Ltd. XL Stock Holding History

GLG LLC’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
Q4 		$436K Hold
12,392
– – 0.03% 364
2017
Q3 		$489K Sell
12,392
-1,152
-9% -$49.2K 0.03% 388
2017
Q2 		$593K Sell
13,544
-1,575
-10% -$66.4K 0.04% 385
2017
Q1 		$603K Sell
15,119
-34
-0.2% -$1.33K 0.03% 415
2016
Q4 		$565K Buy
15,153
+963
+7% +$34.5K 0.04% 375
2016
Q3 		$477K Sell
14,190
-747
-5% -$25.1K 0.03% 400
2016
Q2 		$498K Sell
14,937
-416
-3% -$14.2K 0.04% 375
2016
Q1 		$565K Sell
15,353
-2,718
-15% -$96.6K 0.04% 407
2015
Q4 		$708K Sell
18,071
-10,384
-36% -$394K 0.04% 374
2015
Q3 		$1.03M Sell
28,455
-53
-0.2% -$2.01K 0.03% 399
2015
Q2 		$1.06M Sell
28,508
-110
-0.4% -$4.12K 0.02% 467
2015
Q1 		$1.05M Sell
28,618
-455
-2% -$16.3K 0.03% 437
2014
Q4 		$999K Hold
29,073
– – 0.03% 454
2014
Q3 		$964K Hold
29,073
– – 0.03% 501
2014
Q2 		$952K Hold
29,073
– – 0.03% 514
2014
Q1 		$909K Buy
+29,073
New +$868K 0.03% 495

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GLG LLC's XL Position: Q4 2017 in Review

GLG LLC held its XL Group Ltd. (XL) position steady in Q4 2017 at 12,392 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #364.

GLG LLC first reported a position in XL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2015. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • GLG LLC held 12,392 shares of XL Group Ltd. worth $436K as of Q4 2017.
  • GLG LLC left its XL Group Ltd. share count unchanged in Q4 2017.
  • XL Group Ltd. made up 0.03% of GLG LLC's portfolio in Q4 2017, its #364 holding.
  • GLG LLC first reported a position in XL Group Ltd. in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's XL Group Ltd. position peaked at $1.06M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.