PAMU
XL

Pictet Asset Management (UK)’s XL Group Ltd. XL Stock Holding History

Pictet Asset Management (UK)’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
-150,156
Closed -$8.4M – 988
2018
Q2 		$8.4M Sell
150,156
-5,900
-4% -$328K 0.02% 552
2018
Q1 		$8.62M Buy
156,056
+3,000
+2% +$132K 0.02% 535
2017
Q4 		$5.38M Sell
153,056
-11,205
-7% -$435K 0.01% 644
2017
Q3 		$6.48M Buy
164,261
+14,000
+9% +$598K 0.02% 578
2017
Q2 		$6.57M Sell
150,261
-3,500
-2% -$147K 0.02% 570
2017
Q1 		$6.13M Buy
153,761
+8,600
+6% +$337K 0.02% 572
2016
Q4 		$5.41M Sell
145,161
-6,500
-4% -$233K 0.02% 571
2016
Q3 		$5.1M Buy
+151,661
New +$5.1M 0.02% 579

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

Pictet Asset Management (UK)'s XL Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 150,156 shares — an estimated $8.4M sold.

Pictet Asset Management (UK) first reported a position in XL in Q3 2016 and held it in 8 quarters. The position peaked at $8.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 150,156 XL Group Ltd. shares in Q3 2018, an estimated $8.4M.
  • Pictet Asset Management (UK) first reported a position in XL Group Ltd. in Q3 2016 and held it in 8 quarters.
  • Pictet Asset Management (UK)'s XL Group Ltd. position peaked at $8.62M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.