HCM
XL

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

Herndon 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
2016
Q4 		– Sell
-26
Closed -$1K – 621
2016
Q3 		$1K Hold
26
– – ﹤0.01% 584
2016
Q2 		$1K Buy
+26
New +$887 ﹤0.01% 596

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's XL Position: Q4 2016 in Review

Herndon Capital Management sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in XL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • Herndon Capital Management reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 26 XL Group Ltd. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in XL Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's XL Group Ltd. position peaked at $1K in Q3 2016.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.