LBG
XL

Lloyds Banking Group’s XL Group Ltd. XL Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-20,184
Closed -$669K – 504
2014
Q3 		$669K Sell
20,184
-5,184
-20% -$173K 0.18% 141
2014
Q2 		$830K Sell
25,368
-162,159
-86% -$5.2M 0.2% 139
2014
Q1 		$5.86M Buy
187,527
+694
+0.4% +$20.7K 0.05% 282
2013
Q4 		$5.95M Buy
186,833
+10,713
+6% +$334K 0.05% 271
2013
Q3 		$5.43M Buy
176,120
+54,208
+44% +$1.68M 0.06% 246
2013
Q2 		$3.7M Buy
+121,912
New +$3.81M 0.04% 302

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's XL Position: Q4 2014 in Review

Lloyds Banking Group sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 20,184 shares — an estimated $669K sold.

Lloyds Banking Group first reported a position in XL in Q2 2013 and held it in 6 quarters. The position peaked at $5.95M in Q4 2013. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • Lloyds Banking Group reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 20,184 XL Group Ltd. shares in Q4 2014, an estimated $669K.
  • Lloyds Banking Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's XL Group Ltd. position peaked at $5.95M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.