SFM
XL

Systematic Financial Management’s XL Group Ltd. XL Stock Holding History

Systematic Financial 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
Q1 		– Sell
-36
Closed -$1K – 701
2017
Q4 		$1K Hold
36
– – ﹤0.01% 638
2017
Q3 		$1K Sell
36
-633,643
-100% -$27.1M ﹤0.01% 627
2017
Q2 		$27.8M Sell
633,679
-129,554
-17% -$5.46M 0.51% 52
2017
Q1 		$30.4M Sell
763,233
-1,298,469
-63% -$50.9M 0.54% 53
2016
Q4 		$76.8M Sell
2,061,702
-193,222
-9% -$6.93M 1.22% 6
2016
Q3 		$75.8M Buy
+2,254,924
New +$75.8M 1.06% 15
2016
Q1 		– Sell
-1,613,259
Closed -$63.2M – 677
2015
Q4 		$63.2M Sell
1,613,259
-1,513,941
-48% -$57.5M 0.69% 49
2015
Q3 		$114M Buy
3,127,200
+1,143,378
+58% +$43.3M 1.21% 14
2015
Q2 		$73.8M Buy
1,983,822
+341,426
+21% +$12.8M 0.63% 48
2015
Q1 		$60.4M Sell
1,642,396
-190,904
-10% -$6.84M 0.48% 69
2014
Q4 		$63M Buy
1,833,300
+362,377
+25% +$12.4M 0.47% 70
2014
Q3 		$48.8M Buy
+1,470,923
New +$49.1M 0.36% 94

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return