TH
XL

Timber Hill’s XL Group Ltd. XL Stock Holding History

Timber Hill’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
-30,100
Closed -$1.12M – 2534
2016
Q4 		$1.12M Buy
30,100
+13,300
+79% +$477K 0.01% 1206
2016
Q3 		$565K Buy
16,800
+5,300
+46% +$178K ﹤0.01% 1416
2016
Q2 		$383K Sell
11,500
-3,200
-22% -$109K ﹤0.01% 1703
2016
Q1 		$541K Sell
14,700
-2,700
-16% -$96K ﹤0.01% 1534
2015
Q4 		$682K Buy
17,400
+1,500
+9% +$56.9K ﹤0.01% 1541
2015
Q3 		$577K Buy
+15,900
New +$602K ﹤0.01% 1717
2015
Q1 		– Sell
-19,700
Closed -$677K – 2846
2014
Q4 		$677K Sell
19,700
-10,000
-34% -$341K ﹤0.01% 1687
2014
Q3 		$985K Buy
29,700
+2,600
+10% +$86.8K ﹤0.01% 1598
2014
Q2 		$887K Sell
27,100
-16,800
-38% -$539K ﹤0.01% 1735
2014
Q1 		$1.37M Sell
43,900
-4,700
-10% -$140K 0.01% 1406
2013
Q4 		$1.55M Buy
48,600
+4,400
+10% +$137K 0.01% 1553
2013
Q3 		$1.36M Buy
44,200
+400
+0.9% +$12.4K ﹤0.01% 1731
2013
Q2 		$1.33M Buy
+43,800
New +$1.37M ﹤0.01% 1742

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timber Hill's XL Position: Q2 2017 in Review

Timber Hill sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 13,180 shares — an estimated $525K sold.

Timber Hill first reported a position in XL in Q2 2015 and held it in 4 quarters. The position peaked at $898K in Q2 2015. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Timber Hill reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 13,180 XL Group Ltd. shares in Q2 2017, an estimated $525K.
  • Timber Hill first reported a position in XL Group Ltd. in Q2 2015 and held it in 4 quarters.
  • Timber Hill's XL Group Ltd. position peaked at $898K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.