XL
XL GROUP PLC
XL GROUP PLC historical holders
total: 2
Donald Smith & Co. XL GROUP PLC transactions over time
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 15
- Held since:
- 2015 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q3
Donald Smith & Co. has been an institutional investor in XL GROUP PLC (XL) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 3.86M shares of XL. Donald Smith & Co. later completely sold out the position and reinvested in XL again in 2015 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 21 more transactions in this position.
When did Donald Smith & Co. exit their XL position?
Donald Smith & Co. no longer holds XL GROUP PLC (XL). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q2.
Has Donald Smith & Co. reinvested in XL after selling?
Yes, Donald Smith & Co. has shown renewed interest in XL GROUP PLC (XL). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.16
- Weighted AVG sell price:
- $40.12
XL transactions history by Donald Smith & Co.
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$55.95
|
-100% (-553,863)
|
|||
|
2018 Q2
|
0.90%
|
$55.95
|
-0.04% (-221)
|
|||
|
2018 Q1
|
0.82%
|
$55.26
|
-26.55% (-200,306)
|
|||
|
2017 Q4
|
0.64%
|
$35.16
|
-29.80% (-320,312)
|
|||
|
2017 Q3
|
1.02%
|
$39.45
|
-8.56% (-100,607)
|
|||
|
2017 Q2
|
1.25%
|
$43.80
|
-0.02% (-211)
|
|||
|
2017 Q1
|
1.21%
|
$39.86
|
-29.92% (-501,900)
|
|||
|
2016 Q4
|
1.68%
|
$37.26
|
-0.05% (-844)
|
|||
|
2016 Q3
|
1.54%
|
$33.63
|
-0.00% (-66)
|
|||
|
2016 Q2
|
1.55%
|
$33.31
|
+0.90% (+14,942)
|
|||
|
2016 Q1
|
1.71%
|
$36.80
|
-64.40% (-3,009,572)
|
|||
|
2015 Q4
|
4.76%
|
$39.18
|
new
|
|||
|
2015 Q3
|
0.00%
|
$37.20
|
-100% (-5,300,545)
|
|||
|
2015 Q2
|
4.37%
|
$37.20
|
-2.82% (-153,919)
|
|||
|
2015 Q1
|
4.30%
|
$36.80
|
-22.85% (-1,615,598)
|
|||
|
2014 Q4
|
4.88%
|
$34.37
|
-7.19% (-547,595)
|
|||
|
2014 Q3
|
5.21%
|
$33.17
|
-0.02% (-1,575)
|
|||
|
2014 Q2
|
4.67%
|
$32.73
|
-0.09% (-6,918)
|
|||
|
2014 Q1
|
4.64%
|
$31.25
|
+26.64% (+1,604,098)
|
|||
|
2013 Q4
|
3.82%
|
$31.84
|
+60.78% (+2,276,482)
|
|||
|
2013 Q3
|
2.44%
|
$30.82
|
-3.09% (-119,283)
|
|||
|
2013 Q2
|
2.54%
|
$30.32
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.