SFP
XL

Santa Fe Partners’s XL Group Ltd. XL Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-62,278
Closed -$2.44M – 416
2015
Q4 		$2.44M Sell
62,278
-5,246
-8% -$199K 0.4% 93
2015
Q3 		$2.45M Buy
67,524
+34,895
+107% +$1.32M 0.33% 118
2015
Q2 		$1.21M Sell
32,629
-19,606
-38% -$735K 0.17% 247
2015
Q1 		$1.92M Sell
52,235
-282
-0.5% -$10.1K 0.23% 195
2014
Q4 		$1.81M Buy
52,517
+13,442
+34% +$458K 0.23% 185
2014
Q3 		$1.3M Buy
+39,075
New +$1.3M 0.2% 216
2013
Q4 		– Sell
-49,840
Closed -$1.53M – 647
2013
Q3 		$1.53M Buy
49,840
+38,296
+332% +$1.19M 0.29% 149
2013
Q2 		$349K Buy
+11,544
New +$360K 0.07% 402

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Santa Fe Partners's XL Position: Q1 2016 in Review

Santa Fe Partners sold out of XL Group Ltd. (XL) in Q1 2016, closing a stake of 62,278 shares — an estimated $2.44M sold.

Santa Fe Partners first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q3 2015. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

  • Santa Fe Partners reported no remaining XL Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 62,278 XL Group Ltd. shares in Q1 2016, an estimated $2.44M.
  • Santa Fe Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's XL Group Ltd. position peaked at $2.45M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.