Grantham, Mayo, Van Otterloo & Co (GMO)
XL

Grantham, Mayo, Van Otterloo & Co (GMO)’s XL Group Ltd. XL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-264,604
Closed -$14.6M – 645
2018
Q1 		$14.6M Buy
+264,604
New +$11.6M 0.09% 125
2016
Q2 		– Sell
-14,203
Closed -$523K – 664
2016
Q1 		$523K Sell
14,203
-220,650
-94% -$7.85M ﹤0.01% 458
2015
Q4 		$9.2M Sell
234,853
-23,099
-9% -$877K 0.03% 208
2015
Q3 		$9.37M Buy
257,952
+96,193
+59% +$3.64M 0.03% 196
2015
Q2 		$6.02M Buy
161,759
+90,359
+127% +$3.39M 0.02% 238
2015
Q1 		$2.63M Buy
71,400
+5,900
+9% +$212K 0.01% 318
2014
Q4 		$2.25M Sell
65,500
-12,100
-16% -$413K 0.01% 319
2014
Q3 		$2.57M Buy
77,600
+23,100
+42% +$771K 0.01% 330
2014
Q2 		$1.78M Sell
54,500
-5,300
-9% -$170K ﹤0.01% 371
2014
Q1 		$1.87M Sell
59,800
-11,600
-16% -$346K ﹤0.01% 435
2013
Q4 		$2.27M Sell
71,400
-2,700
-4% -$84.1K 0.01% 390
2013
Q3 		$2.28M Sell
74,100
-1,100
-1% -$34.2K 0.01% 395
2013
Q2 		$2.28M Buy
+75,200
New +$2.35M 0.01% 384

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s XL Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 264,604 shares — an estimated $14.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XL in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 264,604 XL Group Ltd. shares in Q2 2018, an estimated $14.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XL Group Ltd. in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s XL Group Ltd. position peaked at $14.6M in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.