Natixis Advisors
XL

Natixis Advisors’s XL Group Ltd. XL Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-18,692
Closed -$1.03M – 1128
2018
Q1 		$1.03M Sell
18,692
-1,071
-5% -$47K 0.01% 910
2017
Q4 		$695K Buy
19,763
+4,278
+28% +$166K 0.01% 949
2017
Q3 		$610K Buy
+15,485
New +$661K 0.01% 957
2017
Q2 		– Sell
-12,702
Closed -$506K – 1092
2017
Q1 		$506K Buy
12,702
+642
+5% +$25.2K 0.01% 969
2016
Q4 		$450K Sell
12,060
-6,287
-34% -$225K 0.01% 960
2016
Q3 		$617K Sell
18,347
-2,601
-12% -$87.4K 0.01% 884
2016
Q2 		$698K Sell
20,948
-8,604
-29% -$294K 0.01% 842
2016
Q1 		$1.09M Sell
29,552
-2,978
-9% -$106K 0.02% 780
2015
Q4 		$1.27M Buy
32,530
+1,859
+6% +$70.6K 0.02% 714
2015
Q3 		$1.11M Buy
30,671
+2,007
+7% +$76K 0.02% 755
2015
Q2 		$1.07M Buy
28,664
+3,483
+14% +$131K 0.02% 767
2015
Q1 		$927K Buy
25,181
+1,999
+9% +$71.7K 0.02% 801
2014
Q4 		$796K Sell
23,182
-568
-2% -$19.4K 0.01% 834
2014
Q3 		$788K Sell
23,750
-1,469
-6% -$49K 0.02% 836
2014
Q2 		$826K Buy
25,219
+7,267
+40% +$233K 0.01% 865
2014
Q1 		$561K Buy
17,952
+5,895
+49% +$176K 0.01% 921
2013
Q4 		$384K Buy
12,057
+540
+5% +$16.8K 0.01% 957
2013
Q3 		$355K Sell
11,517
-106,964
-90% -$3.32M 0.01% 932
2013
Q2 		$3.59M Buy
+118,481
New +$3.7M 0.07% 433

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors's XL Position: Q2 2018 in Review

Natixis Advisors sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 18,692 shares — an estimated $1.03M sold.

Natixis Advisors first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $3.59M in Q2 2013. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Natixis Advisors reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Natixis Advisors sold 18,692 XL Group Ltd. shares in Q2 2018, an estimated $1.03M.
  • Natixis Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Natixis Advisors's XL Group Ltd. position peaked at $3.59M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.