MIU
XL

Man Investments (UK)’s XL Group Ltd. XL Stock Holding History

Man Investments (UK)’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
Q2 		$1.29M Sell
39,369
-2,865
-7% -$91.9K 0.1% 371
2014
Q1 		$1.32M Sell
42,234
-45,472
-52% -$1.36M 0.12% 375
2013
Q4 		$2.79M Buy
87,706
+69,612
+385% +$2.17M 0.31% 25
2013
Q3 		$558K Sell
18,094
-47,165
-72% -$1.47M 0.08% 449
2013
Q2 		$1.98M Buy
+65,259
New +$2.04M 0.44% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Man Investments (UK)'s XL Position: Q2 2014 in Review

Man Investments (UK) reduced its XL Group Ltd. (XL) stake by 6.8% in Q2 2014, selling an estimated $91.9K and leaving 39,369 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #371.

Man Investments (UK) first reported a position in XL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.79M in Q4 2013. 325 funds tracked by Wall St. Rank hold XL as of Q2 2014.

  • Man Investments (UK) held 39,369 shares of XL Group Ltd. worth $1.29M as of Q2 2014.
  • Man Investments (UK) sold 2,865 XL Group Ltd. shares in Q2 2014, an estimated $91.9K.
  • XL Group Ltd. made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #371 holding.
  • Man Investments (UK) first reported a position in XL Group Ltd. in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s XL Group Ltd. position peaked at $2.79M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.