Nuveen
XL

Nuveen’s XL Group Ltd. XL Stock Holding History

Nuveen’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
Q2 		– Sell
-5,297
Closed -$293K – 1151
2018
Q1 		$293K Buy
+5,297
New +$232K ﹤0.01% 980
2017
Q4 		– Sell
-7,359
Closed -$290K – 1189
2017
Q3 		$290K Sell
7,359
-18
-0.2% -$769 ﹤0.01% 1005
2017
Q2 		$323K Sell
7,377
-8,269
-53% -$348K ﹤0.01% 1012
2017
Q1 		$624K Sell
15,646
-8,897
-36% -$349K ﹤0.01% 1114
2016
Q4 		$914K Buy
24,543
+5,845
+31% +$210K ﹤0.01% 1181
2016
Q3 		$629K Hold
18,698
– – ﹤0.01% 1201
2016
Q2 		$623K Sell
18,698
-249
-1% -$8.5K ﹤0.01% 1139
2016
Q1 		$697K Sell
18,947
-291
-2% -$10.3K ﹤0.01% 1149
2015
Q4 		$754K Sell
19,238
-459
-2% -$17.4K ﹤0.01% 1170
2015
Q3 		$715K Buy
19,697
+999
+5% +$37.8K ﹤0.01% 1213
2015
Q2 		$696K Hold
18,698
– – ﹤0.01% 1283
2015
Q1 		$688K Hold
18,698
– – ﹤0.01% 1283
2014
Q4 		$643K Sell
18,698
-853
-4% -$29.1K ﹤0.01% 1324
2014
Q3 		$649K Sell
19,551
-11,267
-37% -$376K ﹤0.01% 1284
2014
Q2 		$1.01M Buy
30,818
+9,391
+44% +$301K 0.01% 1167
2014
Q1 		$670K Sell
21,427
-477
-2% -$14.2K ﹤0.01% 1271
2013
Q4 		$697K Sell
21,904
-11,310
-34% -$352K ﹤0.01% 1230
2013
Q3 		$1.02M Sell
33,214
-68,764
-67% -$2.14M 0.01% 1094
2013
Q2 		$3.09M Buy
+101,978
New +$3.18M 0.02% 627

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen's XL Position: Q2 2018 in Review

Nuveen sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 5,297 shares — an estimated $293K sold.

Nuveen first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $3.09M in Q2 2013. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Nuveen reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Nuveen sold 5,297 XL Group Ltd. shares in Q2 2018, an estimated $293K.
  • Nuveen first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Nuveen's XL Group Ltd. position peaked at $3.09M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.