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Altrinsic Global Advisors’s Globe Life GL Stock Holding History

Altrinsic Global 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
2014
Q3 		– Sell
-736,199
Closed -$40.2M – 92
2014
Q2 		$40.2M Sell
736,199
-179,070
-20% -$9.58M 0.71% 42
2014
Q1 		$48M Sell
915,269
-1,010,706
-52% -$51.9M 0.83% 41
2013
Q4 		$100M Sell
1,925,975
-134,494
-7% -$6.71M 1.75% 25
2013
Q3 		$99.4M Sell
2,060,469
-948,945
-32% -$44.6M 1.7% 30
2013
Q2 		$131M Buy
+3,009,414
New +$126M 2.26% 21

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's GL Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Globe Life (GL) in Q3 2014, closing a stake of 736,199 shares — an estimated $40.2M sold.

Altrinsic Global Advisors first reported a position in GL in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q2 2013. 375 funds tracked by Wall St. Rank hold GL as of Q3 2014.

  • Altrinsic Global Advisors reported no remaining Globe Life position as of Q3 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 736,199 Globe Life shares in Q3 2014, an estimated $40.2M.
  • Altrinsic Global Advisors first reported a position in Globe Life in Q2 2013 and held it in 5 quarters.
  • Altrinsic Global Advisors's Globe Life position peaked at $131M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Globe Life as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.