OI
XL

Oakbrook Investments’s XL Group Ltd. XL Stock Holding History

Oakbrook Investments’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
-11,190
Closed -$626K – 698
2018
Q2 		$626K Buy
+11,190
New +$623K 0.04% 304
2017
Q4 		– Sell
-23,300
Closed -$919K – 638
2017
Q3 		$919K Buy
23,300
+11,400
+96% +$487K 0.06% 247
2017
Q2 		$521K Sell
11,900
-13,450
-53% -$567K 0.03% 317
2017
Q1 		$1.01M Sell
25,350
-1,150
-4% -$45.1K 0.07% 225
2016
Q4 		$987K Sell
26,500
-1,800
-6% -$64.5K 0.06% 231
2016
Q3 		$952K Sell
28,300
-4,000
-12% -$134K 0.06% 257
2016
Q2 		$1.08M Buy
32,300
+700
+2% +$23.9K 0.06% 252
2016
Q1 		$1.16M Hold
31,600
– – 0.07% 214
2015
Q4 		$1.24M Sell
31,600
-7,600
-19% -$288K 0.08% 206
2015
Q3 		$1.42M Buy
39,200
+33,450
+582% +$1.27M 0.09% 197
2015
Q2 		$214K Sell
5,750
-33,271
-85% -$1.25M 0.01% 508
2015
Q1 		$1.44M Buy
39,021
+200
+0.5% +$7.17K 0.08% 236
2014
Q4 		$1.33M Sell
38,821
-3,650
-9% -$124K 0.07% 247
2014
Q3 		$1.41M Sell
42,471
-46,860
-52% -$1.56M 0.08% 235
2014
Q2 		$2.92M Sell
89,331
-350
-0.4% -$11.2K 0.09% 230
2014
Q1 		$2.8M Sell
89,681
-21,182
-19% -$632K 0.09% 236
2013
Q4 		$3.53M Sell
110,863
-4,825
-4% -$150K 0.1% 218
2013
Q3 		$3.57M Sell
115,688
-13,800
-11% -$429K 0.1% 206
2013
Q2 		$3.93M Buy
+129,488
New +$4.04M 0.11% 207

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Oakbrook Investments's XL Position: Q3 2018 in Review

Oakbrook Investments sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 11,190 shares — an estimated $626K sold.

Oakbrook Investments first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $3.93M in Q2 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Oakbrook Investments reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 11,190 XL Group Ltd. shares in Q3 2018, an estimated $626K.
  • Oakbrook Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's XL Group Ltd. position peaked at $3.93M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.