New Vernon Investment Management’s XL Group Ltd. XL Stock Holding History

New Vernon Investment 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 Q1	–	Sell	-91,266	Closed	-$3.21M	–	54
2017 Q4	$3.21M	Buy	91,266 +14,140	+18%	+$549K	3.34%	10
2017 Q3	$3.04M	Hold	77,126	–	–	3.38%	9
2017 Q2	$3.38M	Hold	77,126	–	–	4.26%	6
2017 Q1	$3.07M	Hold	77,126	–	–	4.01%	8
2016 Q4	$2.87M	Sell	77,126 -21,283	-22%	-$763K	4.01%	7
2016 Q3	$3.31M	Buy	98,409 +2,659	+3%	+$89.4K	3.49%	12
2016 Q2	$3.19M	Buy	95,750 +43,750	+84%	+$1.49M	2.79%	16
2016 Q1	$1.91M	Sell	52,000 -38,600	-43%	-$1.37M	1.64%	22
2015 Q4	$3.55M	Hold	90,600	–	–	2.7%	13
2015 Q3	$3.29M	Hold	90,600	–	–	2.59%	13
2015 Q2	$3.37M	Hold	90,600	–	–	2.3%	16
2015 Q1	$3.33M	Hold	90,600	–	–	2.29%	18
2014 Q4	$3.11M	Hold	90,600	–	–	2.1%	16
2014 Q3	$3M	Hold	90,600	–	–	2.45%	20
2014 Q2	$2.96M	Hold	90,600	–	–	2.05%	22
2014 Q1	$2.83M	Hold	90,600	–	–	2.16%	21
2013 Q4	$2.88M	Sell	90,600 -73,000	-45%	-$2.27M	2.94%	14
2013 Q3	$5.04M	Hold	163,600	–	–	6.13%	3
2013 Q2	$4.96M	Buy	+163,600	New	+$5.11M	5.85%	2

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

New Vernon Investment Management's XL Position: Q1 2018 in Review

New Vernon Investment Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 91,266 shares — an estimated $3.21M sold.

New Vernon Investment Management first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $5.04M in Q3 2013. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

New Vernon Investment Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
New Vernon Investment Management sold 91,266 XL Group Ltd. shares in Q1 2018, an estimated $3.21M.
New Vernon Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
New Vernon Investment Management's XL Group Ltd. position peaked at $5.04M in Q3 2013.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on New Vernon Investment Management's 13F filing for Q1 2018, filed 15 May 2018.