PIM
XL

Perkins Investment Management’s XL Group Ltd. XL Stock Holding History

Perkins Investment 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
2017
Q1 		$113M Sell
2,826,152
-226,200
-7% -$8.87M 1.39% 6
2016
Q4 		$114M Buy
3,052,352
+8,516
+0.3% +$305K 1.45% 7
2016
Q3 		$102M Buy
3,043,836
+574,427
+23% +$19.3M 1.41% 13
2016
Q2 		$82.3M Buy
2,469,409
+725,024
+42% +$24.7M 1.24% 19
2016
Q1 		$64.2M Buy
+1,744,385
New +$62M 0.97% 31

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Perkins Investment Management's XL Position: Q1 2017 in Review

Perkins Investment Management reduced its XL Group Ltd. (XL) stake by 7.4% in Q1 2017, selling an estimated $8.87M and leaving 2,826,152 shares worth $113M. The position accounts for 1.39% of the portfolio, ranked #6.

Perkins Investment Management first reported a position in XL in Q1 2016 and has held it in 5 quarters since. The position peaked at $114M in Q4 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Perkins Investment Management held 2,826,152 shares of XL Group Ltd. worth $113M as of Q1 2017.
  • Perkins Investment Management sold 226,200 XL Group Ltd. shares in Q1 2017, an estimated $8.87M.
  • XL Group Ltd. made up 1.39% of Perkins Investment Management's portfolio in Q1 2017, its #6 holding.
  • Perkins Investment Management first reported a position in XL Group Ltd. in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's XL Group Ltd. position peaked at $114M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.