TCM
XL

Twin Capital Management’s XL Group Ltd. XL Stock Holding History

Twin Capital 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
-102,400
Closed -$3.6M – 364
2017
Q4 		$3.6M Buy
102,400
+3,030
+3% +$118K 0.18% 161
2017
Q3 		$3.92M Buy
99,370
+34,080
+52% +$1.46M 0.21% 144
2017
Q2 		$2.86M Buy
+65,290
New +$2.75M 0.17% 187
2017
Q1 		– Sell
-48,526
Closed -$1.81M – 374
2016
Q4 		$1.81M Sell
48,526
-2,132
-4% -$76.5K 0.12% 238
2016
Q3 		$1.7M Buy
+50,658
New +$1.7M 0.11% 235
2015
Q4 		– Sell
-79,360
Closed -$2.88M – 285
2015
Q3 		$2.88M Buy
79,360
+1,630
+2% +$61.7K 0.27% 115
2015
Q2 		$2.89M Sell
77,730
-7,100
-8% -$266K 0.26% 127
2015
Q1 		$3.12M Buy
84,830
+12,290
+17% +$441K 0.27% 115
2014
Q4 		$2.49M Buy
72,540
+6,400
+10% +$218K 0.24% 127
2014
Q3 		$2.19M Sell
66,140
-1,250
-2% -$41.7K 0.22% 139
2014
Q2 		$2.21M Sell
67,390
-3,610
-5% -$116K 0.22% 143
2014
Q1 		$2.22M Sell
71,000
-2,240
-3% -$66.9K 0.23% 141
2013
Q4 		$2.33M Sell
73,240
-14,130
-16% -$440K 0.25% 138
2013
Q3 		$2.69M Sell
87,370
-2,400
-3% -$74.6K 0.29% 109
2013
Q2 		$2.72M Buy
+89,770
New +$2.8M 0.29% 105

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Twin Capital Management's XL Position: Q1 2018 in Review

Twin Capital Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 102,400 shares — an estimated $3.6M sold.

Twin Capital Management first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q3 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Twin Capital Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Twin Capital Management sold 102,400 XL Group Ltd. shares in Q1 2018, an estimated $3.6M.
  • Twin Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
  • Twin Capital Management's XL Group Ltd. position peaked at $3.92M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.