Nordea Investment Management’s XL Group Ltd. XL Stock Holding History

Nordea 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 Q3	–	Sell	-78,001	Closed	-$4.36M	–	1267
2018 Q2	$4.36M	Buy	78,001 +17,643	+29%	+$982K	0.01%	477
2018 Q1	$3.33M	Sell	60,358 -1,064	-2%	-$46.7K	0.01%	535
2017 Q4	$2.16M	Buy	61,422 +1,865	+3%	+$72.4K	0.01%	700
2017 Q3	$2.35M	Buy	59,557 +4,002	+7%	+$171K	0.01%	584
2017 Q2	$2.43M	Buy	55,555 +18,306	+49%	+$771K	0.01%	522
2017 Q1	$1.49M	Buy	37,249 +2,286	+7%	+$89.7K	﹤0.01%	703
2016 Q4	$1.3M	Sell	34,963 -6,521	-16%	-$234K	﹤0.01%	644
2016 Q3	$1.4M	Buy	+41,484	New	+$1.39M	﹤0.01%	540

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Nordea Investment Management's XL Position: Q3 2018 in Review

Nordea Investment Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 78,001 shares — an estimated $4.36M sold.

Nordea Investment Management first reported a position in XL in Q3 2016 and held it in 8 quarters. The position peaked at $4.36M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Nordea Investment Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Nordea Investment Management sold 78,001 XL Group Ltd. shares in Q3 2018, an estimated $4.36M.
Nordea Investment Management first reported a position in XL Group Ltd. in Q3 2016 and held it in 8 quarters.
Nordea Investment Management's XL Group Ltd. position peaked at $4.36M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.