TIP
XL

Torray Investment Partners’s XL Group Ltd. XL Stock Holding History

Torray Investment Partners’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
2015
Q2 		– Sell
-11,850
Closed -$436K – 70
2015
Q1 		$436K Hold
11,850
– – 0.05% 33
2014
Q4 		$407K Hold
11,850
– – 0.03% 62
2014
Q3 		$393K Hold
11,850
– – 0.04% 69
2014
Q2 		$388K Sell
11,850
-400
-3% -$12.8K 0.04% 68
2014
Q1 		$383K Hold
12,250
– – 0.06% 68
2013
Q4 		$390K Hold
12,250
– – 0.08% 68
2013
Q3 		$378K Hold
12,250
– – 0.08% 66
2013
Q2 		$371K Buy
+12,250
New +$382K 0.08% 69

Other funds holding XL

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Torray Investment Partners's XL Position: Q2 2015 in Review

Torray Investment Partners sold out of XL Group Ltd. (XL) in Q2 2015, closing a stake of 11,850 shares — an estimated $436K sold.

Torray Investment Partners first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q1 2015. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

  • Torray Investment Partners reported no remaining XL Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Torray Investment Partners sold 11,850 XL Group Ltd. shares in Q2 2015, an estimated $436K.
  • Torray Investment Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Torray Investment Partners's XL Group Ltd. position peaked at $436K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on Torray Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.