Robeco Institutional Asset Management
XL

Robeco Institutional Asset Management’s XL Group Ltd. XL Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-27,624
Closed -$1.55M – 1006
2018
Q2 		$1.55M Buy
27,624
+6,079
+28% +$338K 0.01% 702
2018
Q1 		$1.19M Sell
21,545
-262,445
-92% -$11.5M 0.01% 727
2017
Q4 		$9.99M Buy
283,990
+115,852
+69% +$4.49M 0.05% 370
2017
Q3 		$6.63M Buy
168,138
+100,552
+149% +$4.29M 0.04% 385
2017
Q2 		$2.96M Buy
67,586
+59,675
+754% +$2.51M 0.02% 525
2017
Q1 		$317K Buy
7,911
+3,171
+67% +$124K ﹤0.01% 760
2016
Q4 		$177K Sell
4,740
-9,262
-66% -$332K ﹤0.01% 724
2016
Q3 		$471K Buy
14,002
+3,851
+38% +$129K ﹤0.01% 712
2016
Q2 		$338K Hold
10,151
– – ﹤0.01% 724
2016
Q1 		$374K Hold
10,151
– – ﹤0.01% 727
2015
Q4 		$398K Sell
10,151
-510,520
-98% -$19.4M ﹤0.01% 714
2015
Q3 		$18.9M Sell
520,671
-42,566
-8% -$1.61M 0.14% 187
2015
Q2 		$21M Sell
563,237
-68,605
-11% -$2.57M 0.16% 181
2015
Q1 		$23.3M Buy
631,842
+471,285
+294% +$16.9M 0.17% 167
2014
Q4 		$5.52M Buy
160,557
+62,096
+63% +$2.12M 0.04% 332
2014
Q3 		$3.27M Buy
98,461
+12,202
+14% +$407K 0.02% 379
2014
Q2 		$2.82M Buy
86,259
+27,970
+48% +$897K 0.02% 387
2014
Q1 		$1.82M Buy
58,289
+44,300
+317% +$1.32M 0.01% 416
2013
Q4 		$445K Buy
13,989
+860
+7% +$26.8K ﹤0.01% 507
2013
Q3 		$405K Sell
13,129
-6,292
-32% -$195K ﹤0.01% 514
2013
Q2 		$589K Buy
+19,421
New +$606K 0.01% 487

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Robeco Institutional Asset Management's XL Position: Q3 2018 in Review

Robeco Institutional Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 27,624 shares — an estimated $1.55M sold.

Robeco Institutional Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $23.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Robeco Institutional Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 27,624 XL Group Ltd. shares in Q3 2018, an estimated $1.55M.
  • Robeco Institutional Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Robeco Institutional Asset Management's XL Group Ltd. position peaked at $23.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.