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Airain Ltd’s Globe Life GL Stock Holding History

Airain Ltd’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
Q2 		– Sell
-7,813
Closed -$429K – 954
2015
Q1 		$429K Buy
7,813
+2,034
+35% +$108K 0.03% 541
2014
Q4 		$313K Sell
5,779
-14,008
-71% -$743K 0.03% 485
2014
Q3 		$1.04M Buy
+19,787
New +$1.07M 0.07% 312

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Airain Ltd's GL Position: Q2 2015 in Review

Airain Ltd sold out of Globe Life (GL) in Q2 2015, closing a stake of 7,813 shares — an estimated $429K sold.

Airain Ltd first reported a position in GL in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 353 funds tracked by Wall St. Rank hold GL as of Q2 2015.

  • Airain Ltd reported no remaining Globe Life position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 7,813 Globe Life shares in Q2 2015, an estimated $429K.
  • Airain Ltd first reported a position in Globe Life in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Globe Life position peaked at $1.04M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Globe Life as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.