TG
XL

TCW Group’s XL Group Ltd. XL Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-19,850
Closed -$740K – 691
2016
Q4 		$740K Sell
19,850
-450
-2% -$16.1K 0.01% 561
2016
Q3 		$683K Sell
20,300
-550
-3% -$18.5K 0.01% 563
2016
Q2 		$695K Buy
20,850
+450
+2% +$15.4K 0.01% 563
2016
Q1 		$751K Sell
20,400
-200
-1% -$7.11K 0.01% 555
2015
Q4 		$807K Sell
20,600
-100
-0.5% -$3.79K 0.01% 557
2015
Q3 		$752K Sell
20,700
-250
-1% -$9.46K 0.01% 580
2015
Q2 		$779K Sell
20,950
-51,000
-71% -$1.91M 0.01% 570
2015
Q1 		$2.65M Sell
71,950
-250
-0.3% -$8.96K 0.01% 550
2014
Q4 		$2.48M Sell
72,200
-57,850
-44% -$1.97M 0.01% 575
2014
Q3 		$4.31M Sell
130,050
-5,900
-4% -$197K 0.02% 519
2014
Q2 		$4.45M Sell
135,950
-1,200
-0.9% -$38.5K 0.02% 527
2014
Q1 		$4.29M Sell
137,150
-2,650
-2% -$79.1K 0.02% 523
2013
Q4 		$4.45M Sell
139,800
-1,500
-1% -$46.7K 0.02% 521
2013
Q3 		$4.36M Sell
141,300
-800
-0.6% -$24.9K 0.02% 525
2013
Q2 		$4.31M Buy
+142,100
New +$4.44M 0.02% 503

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return