NI
XL

Numeric Investors’s XL Group Ltd. XL Stock Holding History

Numeric Investors’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
2017
Q4 		$39.4M Sell
1,120,195
-1,382,300
-55% -$53.6M 0.29% 69
2017
Q3 		$98.7M Buy
2,502,495
+1,054,200
+73% +$45M 0.76% 29
2017
Q2 		$63.4M Buy
1,448,295
+752,100
+108% +$31.7M 0.56% 41
2017
Q1 		$27.8M Sell
696,195
-22,600
-3% -$887K 0.25% 100
2016
Q4 		$26.8M Buy
718,795
+183,095
+34% +$6.57M 0.25% 97
2016
Q3 		$18M Buy
535,700
+512,000
+2,160% +$17.2M 0.17% 142
2016
Q2 		$789K Buy
+23,700
New +$809K 0.01% 640
2015
Q4 		– Sell
-458,400
Closed -$16.6M – 1245
2015
Q3 		$16.6M Buy
458,400
+337,300
+279% +$12.8M 0.19% 111
2015
Q2 		$4.5M Buy
+121,100
New +$4.54M 0.05% 267
2014
Q3 		– Sell
-31,300
Closed -$1.02M – 1031
2014
Q2 		$1.02M Buy
+31,300
New +$1M 0.02% 421
2013
Q3 		– Sell
-18,300
Closed -$555K – 1008
2013
Q2 		$555K Buy
+18,300
New +$571K 0.01% 509

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Numeric Investors's XL Position: Q4 2017 in Review

Numeric Investors reduced its XL Group Ltd. (XL) stake by 55% in Q4 2017, selling an estimated $53.6M and leaving 1,120,195 shares worth $39.4M. The position accounts for 0.29% of the portfolio, ranked #69.

Numeric Investors first reported a position in XL in Q2 2013 and has held it in 11 quarters since. The position peaked at $98.7M in Q3 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Numeric Investors held 1,120,195 shares of XL Group Ltd. worth $39.4M as of Q4 2017.
  • Numeric Investors sold 1,382,300 XL Group Ltd. shares in Q4 2017, an estimated $53.6M.
  • XL Group Ltd. made up 0.29% of Numeric Investors's portfolio in Q4 2017, its #69 holding.
  • Numeric Investors first reported a position in XL Group Ltd. in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's XL Group Ltd. position peaked at $98.7M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.