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Alpha Windward’s Globe Life GL Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-347
Closed -$18K – 429
2014
Q3 		$18K Sell
347
-1
-0.3% -$54 0.01% 367
2014
Q2 		$19K Sell
348
-39
-10% -$2.09K 0.01% 350
2014
Q1 		$20K Sell
387
-9,090
-96% -$467K 0.01% 350
2013
Q4 		$494K Buy
9,477
+67
+0.7% +$3.34K 0.34% 74
2013
Q3 		$454K Sell
9,410
-270
-3% -$12.7K 0.34% 77
2013
Q2 		$420K Buy
+9,680
New +$405K 0.34% 54

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
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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Alpha Windward's GL Position: Q4 2014 in Review

Alpha Windward sold out of Globe Life (GL) in Q4 2014, closing a stake of 347 shares — an estimated $18K sold.

Alpha Windward first reported a position in GL in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q4 2013. 372 funds tracked by Wall St. Rank hold GL as of Q4 2014.

  • Alpha Windward reported no remaining Globe Life position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 347 Globe Life shares in Q4 2014, an estimated $18K.
  • Alpha Windward first reported a position in Globe Life in Q2 2013 and held it in 6 quarters.
  • Alpha Windward's Globe Life position peaked at $494K in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Globe Life as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.