N
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 		$697 Sell
18,947
-291
-2% -$10.3K ﹤0.01% 1149
2015
Q4 		$754 Sell
19,238
-459
-2% -$17.4K ﹤0.01% 1170
2015
Q3 		$715 Buy
19,697
+999
+5% +$37.8K ﹤0.01% 1213
2015
Q2 		$696 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return