SC
XL

Samlyn Capital’s XL Group Ltd. XL Stock Holding History

Samlyn Capital’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 		– Sell
-538,402
Closed -$20.1M – 177
2016
Q4 		$20.1M Sell
538,402
-776,900
-59% -$27.9M 0.45% 68
2016
Q3 		$44.2M Sell
1,315,302
-79,400
-6% -$2.67M 1.05% 32
2016
Q2 		$46.5M Sell
1,394,702
-269,700
-16% -$9.2M 1.11% 33
2016
Q1 		$61.3M Sell
1,664,402
-853,473
-34% -$30.3M 1.32% 32
2015
Q4 		$98.7M Sell
2,517,875
-483,225
-16% -$18.3M 2.04% 16
2015
Q3 		$109M Buy
3,001,100
+188,500
+7% +$7.14M 1.99% 15
2015
Q2 		$105M Buy
2,812,600
+675,300
+32% +$25.3M 1.66% 23
2015
Q1 		$78.7M Buy
2,137,300
+1,844,000
+629% +$66.1M 1.26% 31
2014
Q4 		$10.1M Buy
+293,300
New +$10M 0.18% 91
2013
Q3 		– Sell
-488,500
Closed -$14.8M – 122
2013
Q2 		$14.8M Buy
+488,500
New +$15.2M 0.43% 78

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