JIR
XL

James Investment Research’s XL Group Ltd. XL Stock Holding History

James Investment Research’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
Q2 		– Sell
-338,869
Closed -$12.5M – 563
2016
Q1 		$12.5M Sell
338,869
-24,008
-7% -$854K 0.3% 95
2015
Q4 		$14.2M Sell
362,877
-15,951
-4% -$605K 0.35% 90
2015
Q3 		$13.8M Buy
378,828
+18,540
+5% +$702K 0.37% 81
2015
Q2 		$13.4M Buy
360,288
+184,721
+105% +$6.92M 0.31% 100
2015
Q1 		$6.46M Buy
175,567
+108,807
+163% +$3.9M 0.15% 143
2014
Q4 		$2.29M Buy
66,760
+64,560
+2,935% +$2.2M 0.06% 181
2014
Q3 		$73K Buy
+2,200
New +$73.4K ﹤0.01% 374

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

James Investment Research's XL Position: Q2 2016 in Review

James Investment Research sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 338,869 shares — an estimated $12.5M sold.

James Investment Research first reported a position in XL in Q3 2014 and held it in 7 quarters. The position peaked at $14.2M in Q4 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • James Investment Research reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 338,869 XL Group Ltd. shares in Q2 2016, an estimated $12.5M.
  • James Investment Research first reported a position in XL Group Ltd. in Q3 2014 and held it in 7 quarters.
  • James Investment Research's XL Group Ltd. position peaked at $14.2M in Q4 2015.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.