Globeflex Capital’s XL Group Ltd. XL Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-24,734	Closed	-$898K	–	570
2015 Q3	$898K	Buy	+24,734	New	+$936K	0.19%	181

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Globeflex Capital's XL Position: Q4 2015 in Review

Globeflex Capital sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 24,734 shares — an estimated $898K sold.

Globeflex Capital first reported a position in XL in Q3 2015 and held it in 1 quarter. The position peaked at $898K in Q3 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

Globeflex Capital reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 24,734 XL Group Ltd. shares in Q4 2015, an estimated $898K.
Globeflex Capital first reported a position in XL Group Ltd. in Q3 2015 and held it in 1 quarter.
Globeflex Capital's XL Group Ltd. position peaked at $898K in Q3 2015.
351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.