TAM
XL

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

Todd 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
2017
Q3 		– Sell
-364,908
Closed -$16M – 229
2017
Q2 		$16M Sell
364,908
-20,462
-5% -$862K 0.46% 98
2017
Q1 		$15.4M Buy
+385,370
New +$15.1M 0.44% 102
2015
Q4 		– Sell
-79,000
Closed -$2.87M – 249
2015
Q3 		$2.87M Buy
+79,000
New +$2.99M 0.09% 151
2014
Q4 		– Sell
-101,000
Closed -$3.35M – 242
2014
Q3 		$3.35M Hold
101,000
– – 0.1% 156
2014
Q2 		$3.31M Buy
+101,000
New +$3.24M 0.09% 161

Other funds holding XL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Todd Asset Management's XL Position: Q3 2017 in Review

Todd Asset Management sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 364,908 shares — an estimated $16M sold.

Todd Asset Management first reported a position in XL in Q2 2014 and held it in 5 quarters. The position peaked at $16M in Q2 2017. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Todd Asset Management reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 364,908 XL Group Ltd. shares in Q3 2017, an estimated $16M.
  • Todd Asset Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 5 quarters.
  • Todd Asset Management's XL Group Ltd. position peaked at $16M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.