Lazard Asset Management’s XL Group Ltd. XL Stock Holding History

Lazard Asset 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
2014 Q1	–	Sell	-136	Closed	-$4K	–	1106
2013 Q4	$4K	Buy	+136	New	+$4.24K	﹤0.01%	996

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management's XL Position: Q1 2014 in Review

Lazard Asset Management sold out of XL Group Ltd. (XL) in Q1 2014, closing a stake of 136 shares — an estimated $4K sold.

Lazard Asset Management first reported a position in XL in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 311 funds tracked by Wall St. Rank hold XL as of Q1 2014.

Lazard Asset Management reported no remaining XL Group Ltd. position as of Q1 2014 after selling out during the quarter.
Lazard Asset Management sold 136 XL Group Ltd. shares in Q1 2014, an estimated $4K.
Lazard Asset Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 1 quarter.
Lazard Asset Management's XL Group Ltd. position peaked at $4K in Q4 2013.
311 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2014.

Based on Lazard Asset Management's 13F filing for Q1 2014, filed 12 May 2014.