TA
XL

Teachers Advisors’s XL Group Ltd. XL Stock Holding History

Teachers Advisors’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
-424,536
Closed -$23.8M – 3093
2018
Q2 		$23.8M Buy
424,536
+7,539
+2% +$420K 0.03% 649
2018
Q1 		$23M Sell
416,997
-413,915
-50% -$18.2M 0.03% 625
2017
Q4 		$29.2M Sell
830,912
-407,075
-33% -$15.8M 0.04% 538
2017
Q3 		$48.8M Sell
1,237,987
-104,433
-8% -$4.46M 0.07% 341
2017
Q2 		$58.8M Buy
1,342,420
+161,139
+14% +$6.79M 0.08% 303
2017
Q1 		$47.1M Sell
1,181,281
-589,734
-33% -$23.1M 0.07% 349
2016
Q4 		$66M Sell
1,771,015
-848,716
-32% -$30.4M 0.1% 229
2016
Q3 		$88.1M Sell
2,619,731
-668,646
-20% -$22.5M 0.15% 167
2016
Q2 		$110M Sell
3,288,377
-98,043
-3% -$3.35M 0.19% 108
2016
Q1 		$125M Sell
3,386,420
-138,314
-4% -$4.92M 0.23% 91
2015
Q4 		$138M Buy
3,524,734
+60,192
+2% +$2.28M 0.26% 67
2015
Q3 		$126M Buy
3,464,542
+110,137
+3% +$4.17M 0.25% 69
2015
Q2 		$125M Buy
3,354,405
+326,943
+11% +$12.3M 0.23% 78
2015
Q1 		$111M Buy
3,027,462
+1,658,118
+121% +$59.5M 0.21% 92
2014
Q4 		$47.1M Buy
1,369,344
+13,751
+1% +$469K 0.09% 294
2014
Q3 		$45M Buy
1,355,593
+16,565
+1% +$553K 0.09% 288
2014
Q2 		$43.8M Buy
1,339,028
+25,887
+2% +$830K 0.09% 294
2014
Q1 		$41M Sell
1,313,141
-40,386
-3% -$1.21M 0.09% 293
2013
Q4 		$43.1M Buy
1,353,527
+7,900
+0.6% +$246K 0.1% 256
2013
Q3 		$41.5M Sell
1,345,627
-236,637
-15% -$7.35M 0.1% 246
2013
Q2 		$48M Buy
+1,582,264
New +$49.4M 0.13% 186

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Teachers Advisors's XL Position: Q3 2018 in Review

Teachers Advisors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 424,536 shares — an estimated $23.8M sold.

Teachers Advisors first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $138M in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Teachers Advisors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 424,536 XL Group Ltd. shares in Q3 2018, an estimated $23.8M.
  • Teachers Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Teachers Advisors's XL Group Ltd. position peaked at $138M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.