WA
XL

Wasatch Advisors’s XL Group Ltd. XL Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-167,458
Closed -$6.08M – 392
2015
Q3 		$6.08M Sell
167,458
-420,400
-72% -$15.9M 0.08% 207
2015
Q2 		$21.9M Sell
587,858
-36,600
-6% -$1.37M 0.24% 132
2015
Q1 		$23M Sell
624,458
-68,100
-10% -$2.44M 0.24% 122
2014
Q4 		$23.8M Hold
692,558
– – 0.25% 118
2014
Q3 		$23M Hold
692,558
– – 0.24% 126
2014
Q2 		$22.7M Hold
692,558
– – 0.22% 133
2014
Q1 		$21.6M Buy
+692,558
New +$20.7M 0.21% 141

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wasatch Advisors's XL Position: Q4 2015 in Review

Wasatch Advisors sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 167,458 shares — an estimated $6.08M sold.

Wasatch Advisors first reported a position in XL in Q1 2014 and held it in 7 quarters. The position peaked at $23.8M in Q4 2014. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • Wasatch Advisors reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Wasatch Advisors sold 167,458 XL Group Ltd. shares in Q4 2015, an estimated $6.08M.
  • Wasatch Advisors first reported a position in XL Group Ltd. in Q1 2014 and held it in 7 quarters.
  • Wasatch Advisors's XL Group Ltd. position peaked at $23.8M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.