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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Systematic Financial Management's XL Position: Q1 2018 in Review

Systematic Financial Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 36 shares — an estimated $1K sold.

Systematic Financial Management first reported a position in XL in Q3 2014 and held it in 12 quarters. The position peaked at $114M in Q3 2015. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Systematic Financial Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 36 XL Group Ltd. shares in Q1 2018, an estimated $1K.
  • Systematic Financial Management first reported a position in XL Group Ltd. in Q3 2014 and held it in 12 quarters.
  • Systematic Financial Management's XL Group Ltd. position peaked at $114M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.