Swiss National Bank
XL

Swiss National Bank’s XL Group Ltd. XL Stock Holding History

Swiss National Bank’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
-913,641
Closed -$51.1M – 2528
2018
Q2 		$51.1M Buy
913,641
+90,200
+11% +$5.02M 0.06% 338
2018
Q1 		$45.5M Sell
823,441
-132,300
-14% -$5.81M 0.06% 364
2017
Q4 		$33.6M Sell
955,741
-10,400
-1% -$403K 0.04% 490
2017
Q3 		$38.1M Buy
966,141
+800
+0.1% +$34.2K 0.04% 437
2017
Q2 		$42.3M Buy
965,341
+12,000
+1% +$506K 0.05% 398
2017
Q1 		$38M Buy
953,341
+179,500
+23% +$7.04M 0.05% 420
2016
Q4 		$28.8M Sell
773,841
-17,800
-2% -$638K 0.05% 426
2016
Q3 		$26.6M Sell
791,641
-34,800
-4% -$1.17M 0.04% 436
2016
Q2 		$27.5M Buy
826,441
+53,000
+7% +$1.81M 0.04% 430
2016
Q1 		$27.3M Buy
773,441
+224,300
+41% +$7.98M 0.05% 383
2015
Q4 		$21.5M Buy
549,141
+2,000
+0.4% +$75.9K 0.05% 372
2015
Q3 		$19.9M Buy
547,141
+55,273
+11% +$2.09M 0.05% 378
2015
Q2 		$18.3M Buy
491,868
+98,800
+25% +$3.7M 0.05% 401
2015
Q1 		$14.5M Buy
393,068
+144,300
+58% +$5.17M 0.04% 462
2014
Q4 		$8.55M Sell
248,768
-12,900
-5% -$440K 0.03% 474
2014
Q3 		$8.68M Sell
261,668
-7,400
-3% -$247K 0.03% 472
2014
Q2 		$8.81M Sell
269,068
-5,000
-2% -$160K 0.03% 477
2014
Q1 		$8.56M Sell
274,068
-31,700
-10% -$946K 0.03% 468
2013
Q4 		$9.74M Sell
305,768
-8,000
-3% -$249K 0.04% 441
2013
Q3 		$9.67M Sell
313,768
-100
-0% -$3.11K 0.04% 429
2013
Q2 		$9.52M Buy
+313,868
New +$9.8M 0.04% 414

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

Swiss National Bank's XL Position: Q3 2018 in Review

Swiss National Bank sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 913,641 shares — an estimated $51.1M sold.

Swiss National Bank first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $51.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Swiss National Bank reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Swiss National Bank sold 913,641 XL Group Ltd. shares in Q3 2018, an estimated $51.1M.
  • Swiss National Bank first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Swiss National Bank's XL Group Ltd. position peaked at $51.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.