NYLIM
XL

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

New York Life 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
2015
Q4 		– Sell
-10,700
Closed -$389K – 251
2015
Q3 		$389K Hold
10,700
– – 0.04% 122
2015
Q2 		$398K Hold
10,700
– – 0.05% 117
2015
Q1 		$394K Buy
+10,700
New +$384K 0.04% 125

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

New York Life Investment Management's XL Position: Q4 2015 in Review

New York Life Investment Management sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 10,700 shares — an estimated $389K sold.

New York Life Investment Management first reported a position in XL in Q1 2015 and held it in 3 quarters. The position peaked at $398K in Q2 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • New York Life Investment Management reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 10,700 XL Group Ltd. shares in Q4 2015, an estimated $389K.
  • New York Life Investment Management first reported a position in XL Group Ltd. in Q1 2015 and held it in 3 quarters.
  • New York Life Investment Management's XL Group Ltd. position peaked at $398K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.