Nomura Asset Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,931
| Closed | -$2.29M | – | 971 |
|
|
2018
Q2 | $2.29M | Buy |
40,931
+621
| +2% | +$34.6K | 0.02% | 506 |
|
|
2018
Q1 | $2.23M | Buy |
40,310
+822
| +2% | +$36.1K | 0.02% | 499 |
|
|
2017
Q4 | $1.39M | Sell |
39,488
-241
| -0.6% | -$9.35K | 0.02% | 634 |
|
|
2017
Q3 | $1.57M | Buy |
39,729
+2,689
| +7% | +$115K | 0.02% | 555 |
|
|
2017
Q2 | $1.62M | Buy |
37,040
+4
| +0% | +$169 | 0.02% | 543 |
|
|
2017
Q1 | $1.48M | Buy |
37,036
+2,845
| +8% | +$112K | 0.02% | 560 |
|
|
2016
Q4 | $1.27M | Sell |
34,191
-3,050
| -8% | -$109K | 0.02% | 562 |
|
|
2016
Q3 | $1.25M | Hold |
37,241
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $1.24M | Buy |
37,241
+100
| +0.3% | +$3.41K | 0.02% | 545 |
|
|
2016
Q1 | $1.37M | Buy |
37,141
+310
| +0.8% | +$11K | 0.03% | 520 |
|
|
2015
Q4 | $1.44M | Sell |
36,831
-900
| -2% | -$34.2K | 0.03% | 480 |
|
|
2015
Q3 | $1.37M | Buy |
37,731
+931
| +3% | +$35.2K | 0.03% | 485 |
|
|
2015
Q2 | $1.37M | Buy |
36,800
+4,790
| +15% | +$180K | 0.03% | 495 |
|
|
2015
Q1 | $1.18M | Sell |
32,010
-1,790
| -5% | -$64.2K | 0.02% | 558 |
|
|
2014
Q4 | $1.17M | Sell |
33,800
-2,100
| -6% | -$71.6K | 0.02% | 545 |
|
|
2014
Q3 | $1.19M | Sell |
35,900
-700
| -2% | -$23.4K | 0.02% | 514 |
|
|
2014
Q2 | $1.2M | Sell |
36,600
-3,900
| -10% | -$125K | 0.02% | 520 |
|
|
2014
Q1 | $1.27M | Sell |
40,500
-700
| -2% | -$20.9K | 0.02% | 491 |
|
|
2013
Q4 | $1.31M | Sell |
41,200
-1,190
| -3% | -$37.1K | 0.02% | 479 |
|
|
2013
Q3 | $1.31M | Sell |
42,390
-27,483
| -39% | -$854K | 0.02% | 478 |
|
|
2013
Q2 | $2.12M | Buy |
+69,873
| New | +$2.18M | 0.04% | 392 |
|
Other funds holding XL
Nomura Asset Management's XL Position: Q3 2018 in Review
Nomura Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 40,931 shares — an estimated $2.29M sold.
Nomura Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $2.29M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Nomura Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Nomura Asset Management sold 40,931 XL Group Ltd. shares in Q3 2018, an estimated $2.29M.
- Nomura Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- Nomura Asset Management's XL Group Ltd. position peaked at $2.29M in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Nomura Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.