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Boussard & Gavaudan Asset Management’s Globe Life GL Stock Holding History

Boussard & Gavaudan Asset Management’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
-4,527
Closed -$248K – 27
2014
Q2 		$248K Buy
4,527
+201
+5% +$10.8K 0.12% 58
2014
Q1 		$225K Buy
4,326
+42
+1% +$2.16K 0.14% 76
2013
Q4 		$223K Buy
+4,284
New +$214K 0.16% 65

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

Boussard & Gavaudan Asset Management's GL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Globe Life (GL) in Q3 2014, closing a stake of 4,527 shares — an estimated $248K sold.

Boussard & Gavaudan Asset Management first reported a position in GL in Q4 2013 and held it in 3 quarters. The position peaked at $248K in Q2 2014. 375 funds tracked by Wall St. Rank hold GL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Globe Life position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,527 Globe Life shares in Q3 2014, an estimated $248K.
  • Boussard & Gavaudan Asset Management first reported a position in Globe Life in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Globe Life position peaked at $248K in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Globe Life as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.