Shell Asset Management’s XL Group Ltd. XL Stock Holding History

Shell 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	-23,567	Closed	-$1.32M	–	1197
2018 Q2	$1.32M	Buy	23,567 +7,777	+49%	+$433K	0.03%	532
2018 Q1	$873K	Buy	15,790 +4,466	+39%	+$196K	0.02%	725
2017 Q4	$398K	Hold	11,324	–	–	0.01%	961
2017 Q3	$447K	Sell	11,324 -4,934	-30%	-$211K	0.01%	908
2017 Q2	$712K	Sell	16,258 -954	-6%	-$40.2K	0.02%	780
2017 Q1	$686K	Buy	17,212 +299	+2%	+$11.7K	0.02%	789
2016 Q4	$630K	Sell	16,913 -704	-4%	-$25.2K	0.01%	816
2016 Q3	$592K	Buy	+17,617	New	+$592K	0.01%	805

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Shell Asset Management's XL Position: Q3 2018 in Review

Shell Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 23,567 shares — an estimated $1.32M sold.

Shell Asset Management first reported a position in XL in Q3 2016 and held it in 8 quarters. The position peaked at $1.32M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Shell Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 23,567 XL Group Ltd. shares in Q3 2018, an estimated $1.32M.
Shell Asset Management first reported a position in XL Group Ltd. in Q3 2016 and held it in 8 quarters.
Shell Asset Management's XL Group Ltd. position peaked at $1.32M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.