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Abacus FCF Advisors’s Globe Life GL Stock Holding History

Abacus FCF Advisors’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,584
Closed -$2.48M – 109
2015
Q2 		$2.48M Buy
+42,584
New +$2.43M 1.08% 26
2015
Q1 		– Sell
-32,038
Closed -$1.74M – 113
2014
Q4 		$1.74M Buy
+32,038
New +$1.7M 1.06% 59

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's GL Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Globe Life (GL) in Q3 2015, closing a stake of 42,584 shares — an estimated $2.48M sold.

Abacus FCF Advisors first reported a position in GL in Q4 2014 and held it in 2 quarters. The position peaked at $2.48M in Q2 2015. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Globe Life position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 42,584 Globe Life shares in Q3 2015, an estimated $2.48M.
  • Abacus FCF Advisors first reported a position in Globe Life in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's Globe Life position peaked at $2.48M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.