WAM
XL

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

World 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
-17,214
Closed -$963K – 1355
2018
Q2 		$963K Buy
17,214
+585
+4% +$32.6K 0.05% 450
2018
Q1 		$919K Sell
16,629
-5,888
-26% -$258K 0.04% 502
2017
Q4 		$792K Sell
22,517
-1,930
-8% -$74.9K 0.03% 697
2017
Q3 		$964K Sell
24,447
-532
-2% -$22.7K 0.03% 624
2017
Q2 		$1.09M Sell
24,979
-3,734
-13% -$157K 0.04% 568
2017
Q1 		$1.15M Buy
28,713
+2,810
+11% +$110K 0.04% 572
2016
Q4 		$965K Sell
25,903
-2,402
-8% -$86.1K 0.04% 573
2016
Q3 		$952K Sell
28,305
-385
-1% -$12.9K 0.03% 602
2016
Q2 		$956K Sell
28,690
-326
-1% -$11.1K 0.04% 577
2016
Q1 		$1.07M Sell
29,016
-3,474
-11% -$124K 0.04% 517
2015
Q4 		$1.27M Buy
32,490
+179
+0.6% +$6.79K 0.05% 463
2015
Q3 		$1.17M Buy
32,311
+323
+1% +$12.2K 0.05% 476
2015
Q2 		$1.19M Buy
31,988
+2,232
+8% +$83.7K 0.05% 483
2015
Q1 		$1.09M Sell
29,756
-498
-2% -$17.9K 0.04% 546
2014
Q4 		$1.04M Sell
30,254
-7,770
-20% -$265K 0.04% 574
2014
Q3 		$1.26M Buy
38,024
+1,214
+3% +$40.5K 0.04% 539
2014
Q2 		$1.21M Sell
36,810
-1,394
-4% -$44.7K 0.04% 558
2014
Q1 		$1.19M Sell
38,204
-6,159
-14% -$184K 0.04% 550
2013
Q4 		$1.41M Sell
44,363
-7,730
-15% -$241K 0.04% 551
2013
Q3 		$1.61M Sell
52,093
-6,922
-12% -$215K 0.04% 551
2013
Q2 		$1.79M Buy
+59,015
New +$1.84M 0.04% 531

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

World Asset Management's XL Position: Q3 2018 in Review

World Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 17,214 shares — an estimated $963K sold.

World Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • World Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 17,214 XL Group Ltd. shares in Q3 2018, an estimated $963K.
  • World Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • World Asset Management's XL Group Ltd. position peaked at $1.79M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.