JHIU
XL

Janus Henderson Investors US’s XL Group Ltd. XL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$1.72M Buy
43,082
+402
+0.9% +$15.8K ﹤0.01% 940
2016
Q4 		$1.59M Sell
42,680
-25,104
-37% -$900K ﹤0.01% 999
2016
Q3 		$2.28M Sell
67,784
-1,186,937
-95% -$39.9M ﹤0.01% 939
2016
Q2 		$41.8M Sell
1,254,721
-389,353
-24% -$13.3M 0.04% 458
2016
Q1 		$60.5M Buy
1,644,074
+494,611
+43% +$17.6M 0.05% 390
2015
Q4 		$45M Buy
1,149,463
+556,400
+94% +$21.1M 0.04% 458
2015
Q3 		$21.5M Buy
593,063
+239,501
+68% +$9.07M 0.02% 594
2015
Q2 		$13.2M Buy
353,562
+33,262
+10% +$1.25M 0.01% 670
2015
Q1 		$11.8M Buy
320,300
+284,800
+802% +$10.2M 0.01% 690
2014
Q4 		$1.22M Sell
35,500
-2,100
-6% -$71.6K ﹤0.01% 955
2014
Q3 		$1.25M Buy
37,600
+23,800
+172% +$794K ﹤0.01% 940
2014
Q2 		$452K Sell
13,800
-1,051,600
-99% -$33.7M ﹤0.01% 1024
2014
Q1 		$33.3M Sell
1,065,400
-2,194,700
-67% -$65.5M 0.03% 475
2013
Q4 		$104M Sell
3,260,100
-111,009
-3% -$3.46M 0.1% 250
2013
Q3 		$104M Buy
3,371,109
+1,027,309
+44% +$31.9M 0.1% 247
2013
Q2 		$71.1M Buy
+2,343,800
New +$73.2M 0.07% 288

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Janus Henderson Investors US's XL Position: Q1 2017 in Review

Janus Henderson Investors US increased its XL Group Ltd. (XL) stake by 0.94% in Q1 2017, buying an estimated $15.8K and bringing the position to 43,082 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Janus Henderson Investors US first reported a position in XL in Q2 2013 and has held it in 16 quarters since. The position peaked at $104M in Q3 2013. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Janus Henderson Investors US held 43,082 shares of XL Group Ltd. worth $1.72M as of Q1 2017.
  • Janus Henderson Investors US bought 402 XL Group Ltd. shares in Q1 2017, an estimated $15.8K.
  • XL Group Ltd. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #940 holding.
  • Janus Henderson Investors US first reported a position in XL Group Ltd. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's XL Group Ltd. position peaked at $104M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.