PI
XL

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

PGGM 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
Q1 		– Sell
-505,700
Closed -$17.8M – 298
2017
Q4 		$17.8M Sell
505,700
-165,848
-25% -$6.43M 0.1% 229
2017
Q3 		$26.5M Buy
671,548
+487,009
+264% +$20.8M 0.13% 217
2017
Q2 		$8.08M Sell
184,539
-3,662
-2% -$154K 0.04% 302
2017
Q1 		$7.5M Sell
188,201
-11,797
-6% -$463K 0.04% 304
2016
Q4 		$7.45M Sell
199,998
-8,149
-4% -$292K 0.04% 307
2016
Q3 		$7M Sell
208,147
-971
-0.5% -$32.6K 0.04% 310
2016
Q2 		$6.97M Buy
+209,118
New +$7.14M 0.04% 309
2015
Q2 		– Sell
-202,472
Closed -$7.45M – 428
2015
Q1 		$7.45M Sell
202,472
-22,989
-10% -$824K 0.04% 334
2014
Q4 		$7.75M Buy
225,461
+3,158
+1% +$108K 0.03% 330
2014
Q3 		$7.37M Buy
222,303
+7,181
+3% +$240K 0.04% 332
2014
Q2 		$7.04M Buy
215,122
+7,956
+4% +$255K 0.03% 335
2014
Q1 		$6.47M Buy
207,166
+1,987
+1% +$59.3K 0.03% 331
2013
Q4 		$6.53M Sell
205,179
-5,413
-3% -$169K 0.04% 291
2013
Q3 		$6.49M Buy
210,592
+3,051
+1% +$94.8K 0.04% 274
2013
Q2 		$6.29M Buy
+207,541
New +$6.48M 0.04% 277

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PGGM Investments's XL Position: Q1 2018 in Review

PGGM Investments sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 505,700 shares — an estimated $17.8M sold.

PGGM Investments first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $26.5M in Q3 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • PGGM Investments reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • PGGM Investments sold 505,700 XL Group Ltd. shares in Q1 2018, an estimated $17.8M.
  • PGGM Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
  • PGGM Investments's XL Group Ltd. position peaked at $26.5M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.