Tokio Marine Asset Management’s XL Group Ltd. XL Stock Holding History

Tokio Marine 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 Q3	–	Sell	-69,300	Closed	-$3.88M	–	255
2018 Q2	$3.88M	Sell	69,300 -12,800	-16%	-$713K	0.71%	38
2018 Q1	$4.54M	Buy	+82,100	New	+$3.6M	0.8%	41

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Tokio Marine Asset Management's XL Position: Q3 2018 in Review

Tokio Marine Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 69,300 shares — an estimated $3.88M sold.

Tokio Marine Asset Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $4.54M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Tokio Marine Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 69,300 XL Group Ltd. shares in Q3 2018, an estimated $3.88M.
Tokio Marine Asset Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Tokio Marine Asset Management's XL Group Ltd. position peaked at $4.54M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.