TAM
XL

Tocqueville Asset Management’s XL Group Ltd. XL Stock Holding History

Tocqueville Asset 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
-487,373
Closed -$17.1M – 888
2017
Q4 		$17.1M Buy
487,373
+79,008
+19% +$3.07M 0.19% 135
2017
Q3 		$16.1M Sell
408,365
-23,440
-5% -$1M 0.19% 144
2017
Q2 		$18.9M Buy
431,805
+290
+0.1% +$12.2K 0.23% 130
2017
Q1 		$17.2M Sell
431,515
-159,099
-27% -$6.24M 0.21% 143
2016
Q4 		$22M Sell
590,614
-63,850
-10% -$2.29M 0.28% 100
2016
Q3 		$22M Sell
654,464
-12,000
-2% -$403K 0.26% 92
2016
Q2 		$22.2M Sell
666,464
-1,085
-0.2% -$37K 0.26% 93
2016
Q1 		$24.6M Sell
667,549
-91,293
-12% -$3.25M 0.33% 89
2015
Q4 		$29.7M Sell
758,842
-211,700
-22% -$8.03M 0.4% 67
2015
Q3 		$35.3M Sell
970,542
-168,500
-15% -$6.38M 0.47% 50
2015
Q2 		$42.4M Sell
1,139,042
-30,300
-3% -$1.14M 0.5% 50
2015
Q1 		$43M Sell
1,169,342
-101,339
-8% -$3.63M 0.51% 48
2014
Q4 		$43.7M Sell
1,270,681
-363,146
-22% -$12.4M 0.47% 60
2014
Q3 		$54.2M Sell
1,633,827
-24,728
-1% -$825K 0.6% 43
2014
Q2 		$54.3M Sell
1,658,555
-17,452
-1% -$560K 0.53% 55
2014
Q1 		$52.4M Sell
1,676,007
-427
-0% -$12.7K 0.69% 38
2013
Q4 		$53.4M Sell
1,676,434
-500
-0% -$15.6K 0.72% 37
2013
Q3 		$51.7M Sell
1,676,934
-31,450
-2% -$977K 0.64% 39
2013
Q2 		$51.8M Buy
+1,708,384
New +$53.3M 0.7% 34

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

Tocqueville Asset Management's XL Position: Q1 2018 in Review

Tocqueville Asset Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 487,373 shares — an estimated $17.1M sold.

Tocqueville Asset Management first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $54.3M in Q2 2014. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Tocqueville Asset Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 487,373 XL Group Ltd. shares in Q1 2018, an estimated $17.1M.
  • Tocqueville Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's XL Group Ltd. position peaked at $54.3M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.