OCM
XL

Oakview Capital Management’s XL Group Ltd. XL Stock Holding History

Oakview Capital Management’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
Q1 		– Sell
-424,990
Closed -$14.9M – 28
2017
Q4 		$14.9M Buy
+424,990
New +$16.5M 6.65% 11
2017
Q2 		– Sell
-368,735
Closed -$14.7M – 46
2017
Q1 		$14.7M Buy
368,735
+33,085
+10% +$1.3M 6.98% 8
2016
Q4 		$12.5M Buy
+335,650
New +$12M 7.05% 8

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Oakview Capital Management's XL Position: Q1 2018 in Review

Oakview Capital Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 424,990 shares — an estimated $14.9M sold.

Oakview Capital Management first reported a position in XL in Q4 2016 and held it in 3 quarters. The position peaked at $14.9M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Oakview Capital Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Oakview Capital Management sold 424,990 XL Group Ltd. shares in Q1 2018, an estimated $14.9M.
  • Oakview Capital Management first reported a position in XL Group Ltd. in Q4 2016 and held it in 3 quarters.
  • Oakview Capital Management's XL Group Ltd. position peaked at $14.9M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Oakview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.