LMGAM
XL

Liberty Mutual Group Asset Management’s XL Group Ltd. XL Stock Holding History

Liberty Mutual Group 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
2018
Q3 		– Sell
-10,324
Closed -$578K – 978
2018
Q2 		$578K Buy
10,324
+43
+0.4% +$2.39K 0.01% 670
2018
Q1 		$568K Hold
10,281
– – 0.02% 661
2017
Q4 		$361K Sell
10,281
-1,346
-12% -$52.2K 0.01% 884
2017
Q3 		$459K Sell
11,627
-6,059
-34% -$259K 0.03% 794
2017
Q2 		$774K Buy
17,686
+3,763
+27% +$159K 0.03% 734
2017
Q1 		$555K Sell
13,923
-7,653
-35% -$300K 0.02% 845
2016
Q4 		$803K Buy
+21,576
New +$774K 0.03% 774
2016
Q3 		– Sell
-41,093
Closed -$1.37M – 1049
2016
Q2 		$1.37M Buy
41,093
+1,814
+5% +$61.9K 0.05% 488
2016
Q1 		$1.45M Buy
39,279
+2,416
+7% +$85.9K 0.06% 414
2015
Q4 		$1.45M Sell
36,863
-23,483
-39% -$891K 0.06% 510
2015
Q3 		$2.19M Sell
60,346
-2,448
-4% -$92.7K 0.08% 282
2015
Q2 		$2.34M Buy
62,794
+7,759
+14% +$291K 0.08% 302
2015
Q1 		$2.02M Sell
55,035
-413
-0.7% -$14.8K 0.06% 567
2014
Q4 		$1.91M Buy
55,448
+4,019
+8% +$137K 0.06% 614
2014
Q3 		$1.71M Sell
51,429
-14,081
-21% -$470K 0.06% 596
2014
Q2 		$2.14M Sell
65,510
-14,665
-18% -$470K 0.07% 410
2014
Q1 		$2.5M Buy
80,175
+11,441
+17% +$342K 0.08% 278
2013
Q4 		$2.19M Buy
68,734
+26,023
+61% +$811K 0.08% 286
2013
Q3 		$1.32M Buy
42,711
+28,851
+208% +$896K 0.05% 465
2013
Q2 		$420K Buy
+13,860
New +$433K 0.02% 879

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Liberty Mutual Group Asset Management's XL Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 10,324 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Liberty Mutual Group Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,324 XL Group Ltd. shares in Q3 2018, an estimated $578K.
  • Liberty Mutual Group Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's XL Group Ltd. position peaked at $2.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.