ICM
XL

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

ICC 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
2015
Q1 		$1.27M Buy
34,649
+460
+1% +$16.5K 0.17% 178
2014
Q4 		$1.18M Buy
34,189
+2,060
+6% +$70.2K 0.15% 184
2014
Q3 		$1.07M Buy
32,129
+3,138
+11% +$105K 0.13% 180
2014
Q2 		$949K Buy
28,991
+635
+2% +$20.4K 0.1% 179
2014
Q1 		$886K Buy
28,356
+3,700
+15% +$110K 0.08% 178
2013
Q4 		$785K Buy
24,656
+2,500
+11% +$77.9K 0.07% 178
2013
Q3 		$683K Buy
22,156
+806
+4% +$25K 0.05% 169
2013
Q2 		$647K Buy
+21,350
New +$666K 0.05% 159

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's XL Position: Q1 2015 in Review

ICC Capital Management increased its XL Group Ltd. (XL) stake by 1.3% in Q1 2015, buying an estimated $16.5K and bringing the position to 34,649 shares worth $1.27M. The position accounts for 0.17% of the portfolio, ranked #178.

ICC Capital Management first reported a position in XL in Q2 2013 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

  • ICC Capital Management held 34,649 shares of XL Group Ltd. worth $1.27M as of Q1 2015.
  • ICC Capital Management bought 460 XL Group Ltd. shares in Q1 2015, an estimated $16.5K.
  • XL Group Ltd. made up 0.17% of ICC Capital Management's portfolio in Q1 2015, its #178 holding.
  • ICC Capital Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 8 quarters since.
  • 330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.