NIMC
XL

NWQ Investment Management Company’s XL Group Ltd. XL Stock Holding History

NWQ Investment Management Company’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
-94,067
Closed -$5.2M – 186
2018
Q1 		$5.2M Sell
94,067
-94,915
-50% -$4.17M 0.08% 144
2017
Q4 		$6.64M Sell
188,982
-34,086
-15% -$1.32M 0.09% 156
2017
Q3 		$8.8M Sell
223,068
-5,908
-3% -$252K 0.11% 147
2017
Q2 		$10M Sell
228,976
-1,000,097
-81% -$42.1M 0.14% 134
2017
Q1 		$50.5M Sell
1,229,073
-18,597
-1% -$730K 0.66% 67
2016
Q4 		$46.5M Buy
+1,247,670
New +$44.7M 0.63% 69

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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 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 $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's XL Position: Q2 2018 in Review

NWQ Investment Management Company sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 94,067 shares — an estimated $5.2M sold.

NWQ Investment Management Company first reported a position in XL in Q4 2016 and held it in 6 quarters. The position peaked at $50.5M in Q1 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • NWQ Investment Management Company reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 94,067 XL Group Ltd. shares in Q2 2018, an estimated $5.2M.
  • NWQ Investment Management Company first reported a position in XL Group Ltd. in Q4 2016 and held it in 6 quarters.
  • NWQ Investment Management Company's XL Group Ltd. position peaked at $50.5M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.