Leuthold Group’s XL Group Ltd. XL Stock Holding History

Leuthold Group’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 Q2	–	Sell	-36,389	Closed	-$1.34M	–	238
2015 Q1	$1.34M	Buy	+36,389	New	+$1.3M	0.12%	169

Other funds holding XL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leuthold Group's XL Position: Q2 2015 in Review

Leuthold Group sold out of XL Group Ltd. (XL) in Q2 2015, closing a stake of 36,389 shares — an estimated $1.34M sold.

Leuthold Group first reported a position in XL in Q1 2015 and held it in 1 quarter. The position peaked at $1.34M in Q1 2015. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

Leuthold Group reported no remaining XL Group Ltd. position as of Q2 2015 after selling out during the quarter.
Leuthold Group sold 36,389 XL Group Ltd. shares in Q2 2015, an estimated $1.34M.
Leuthold Group first reported a position in XL Group Ltd. in Q1 2015 and held it in 1 quarter.
Leuthold Group's XL Group Ltd. position peaked at $1.34M in Q1 2015.
360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.