PI
XL

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

Putnam 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
-231,882
Closed -$13M – 1206
2018
Q2 		$13M Buy
231,882
+228,003
+5,878% +$12.7M 0.03% 325
2018
Q1 		$214K Buy
+3,879
New +$170K ﹤0.01% 1067
2017
Q3 		– Sell
-5,179
Closed -$227K – 1262
2017
Q2 		$227K Sell
5,179
-481
-8% -$20.3K ﹤0.01% 1068
2017
Q1 		$226K Sell
5,660
-300
-5% -$11.8K ﹤0.01% 1207
2016
Q4 		$222K Sell
5,960
-300
-5% -$10.8K ﹤0.01% 1215
2016
Q3 		$211K Sell
6,260
-341,131
-98% -$11.5M ﹤0.01% 1237
2016
Q2 		$11.6M Buy
347,391
+960
+0.3% +$32.8K 0.03% 383
2016
Q1 		$12.7M Sell
346,431
-37,316
-10% -$1.33M 0.03% 389
2015
Q4 		$15M Buy
383,747
+30,443
+9% +$1.16M 0.03% 358
2015
Q3 		$12.8M Buy
353,304
+198,963
+129% +$7.53M 0.03% 389
2015
Q2 		$5.74M Sell
154,341
-349,852
-69% -$13.1M 0.01% 671
2015
Q1 		$18.6M Buy
504,193
+135,964
+37% +$4.87M 0.04% 364
2014
Q4 		$12.7M Buy
368,229
+200,230
+119% +$6.83M 0.03% 438
2014
Q3 		$5.57M Sell
167,999
-27,080
-14% -$904K 0.01% 726
2014
Q2 		$6.38M Sell
195,079
-770
-0.4% -$24.7K 0.01% 678
2014
Q1 		$6.12M Sell
195,849
-890
-0.5% -$26.6K 0.01% 673
2013
Q4 		$6.26M Sell
196,739
-1,847,742
-90% -$57.6M 0.02% 647
2013
Q3 		$63M Sell
2,044,481
-567,090
-22% -$17.6M 0.17% 153
2013
Q2 		$79.2M Buy
+2,611,571
New +$81.5M 0.23% 115

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

Putnam Investments's XL Position: Q3 2018 in Review

Putnam Investments sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 231,882 shares — an estimated $13M sold.

Putnam Investments first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $79.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Putnam Investments reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 231,882 XL Group Ltd. shares in Q3 2018, an estimated $13M.
  • Putnam Investments first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's XL Group Ltd. position peaked at $79.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.