Loomis, Sayles & Company
XL

Loomis, Sayles & Company’s XL Group Ltd. XL Stock Holding History

Loomis, Sayles & Company’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
2016
Q2 		– Sell
-19,043
Closed -$701K – 1191
2016
Q1 		$701K Hold
19,043
– – ﹤0.01% 599
2015
Q4 		$746K Hold
19,043
– – ﹤0.01% 602
2015
Q3 		$692K Buy
19,043
+3,357
+21% +$127K ﹤0.01% 593
2015
Q2 		$584K Buy
+15,686
New +$588K ﹤0.01% 605

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company's XL Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 19,043 shares — an estimated $701K sold.

Loomis, Sayles & Company first reported a position in XL in Q2 2015 and held it in 4 quarters. The position peaked at $746K in Q4 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19,043 XL Group Ltd. shares in Q2 2016, an estimated $701K.
  • Loomis, Sayles & Company first reported a position in XL Group Ltd. in Q2 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's XL Group Ltd. position peaked at $746K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.