State of Wisconsin Investment Board
XL

State of Wisconsin Investment Board’s XL Group Ltd. XL Stock Holding History

State of Wisconsin Investment Board’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
-553,009
Closed -$30.9M – 1578
2018
Q2 		$30.9M Sell
553,009
-85,184
-13% -$4.74M 0.09% 245
2018
Q1 		$35.3M Sell
638,193
-26,588
-4% -$1.17M 0.1% 214
2017
Q4 		$23.4M Sell
664,781
-74,800
-10% -$2.9M 0.06% 326
2017
Q3 		$29.2M Buy
739,581
+11,172
+2% +$477K 0.09% 261
2017
Q2 		$31.9M Buy
728,409
+79,260
+12% +$3.34M 0.1% 227
2017
Q1 		$25.9M Buy
649,149
+6,286
+1% +$247K 0.1% 229
2016
Q4 		$24M Sell
642,863
-133,563
-17% -$4.79M 0.1% 212
2016
Q3 		$26.1M Sell
776,426
-56,100
-7% -$1.89M 0.1% 228
2016
Q2 		$27.7M Buy
832,526
+15,570
+2% +$531K 0.11% 194
2016
Q1 		$30.1M Sell
816,956
-9,010
-1% -$320K 0.12% 195
2015
Q4 		$32.4M Sell
825,966
-2,040
-0.2% -$77.4K 0.12% 181
2015
Q3 		$30.1M Sell
828,006
-6,330
-0.8% -$240K 0.12% 197
2015
Q2 		$31M Buy
834,336
+41,580
+5% +$1.56M 0.11% 213
2015
Q1 		$29.2M Sell
792,756
-108,040
-12% -$3.87M 0.1% 242
2014
Q4 		$31M Sell
900,796
-18,410
-2% -$628K 0.11% 231
2014
Q3 		$30.5M Buy
919,206
+101,340
+12% +$3.38M 0.11% 226
2014
Q2 		$26.8M Buy
817,866
+221,060
+37% +$7.09M 0.1% 254
2014
Q1 		$18.6M Buy
596,806
+149,450
+33% +$4.46M 0.07% 336
2013
Q4 		$14.2M Sell
447,356
-6,260
-1% -$195K 0.05% 416
2013
Q3 		$14M Buy
453,616
+23,360
+5% +$726K 0.06% 405
2013
Q2 		$13M Buy
+430,256
New +$13.4M 0.05% 429

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

State of Wisconsin Investment Board's XL Position: Q3 2018 in Review

State of Wisconsin Investment Board sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 553,009 shares — an estimated $30.9M sold.

State of Wisconsin Investment Board first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $35.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • State of Wisconsin Investment Board reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 553,009 XL Group Ltd. shares in Q3 2018, an estimated $30.9M.
  • State of Wisconsin Investment Board first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • State of Wisconsin Investment Board's XL Group Ltd. position peaked at $35.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2018, filed 14 Nov 2018.