Cable Hill Partners’s Globe Life GL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-84	Closed	-$7K	–	346
2019 Q1	$7K	Hold	84	–	–	﹤0.01%	537
2018 Q4	$6K	Hold	84	–	–	﹤0.01%	533
2018 Q3	$7K	Sell	84 -7	-8%	-$605	﹤0.01%	491
2018 Q2	$7K	Hold	91	–	–	﹤0.01%	558
2018 Q1	$8K	Hold	91	–	–	﹤0.01%	535
2017 Q4	$8K	Hold	91	–	–	﹤0.01%	621
2017 Q3	$7K	Buy	+91	New	+$7.09K	﹤0.01%	672
2017 Q1	–	Sell	-102	Closed	-$8K	–	755
2016 Q4	$8K	Hold	102	–	–	﹤0.01%	448
2016 Q3	$7K	Hold	102	–	–	0.01%	497
2016 Q2	$7K	Hold	102	–	–	0.01%	435
2016 Q1	$6K	Hold	102	–	–	﹤0.01%	446
2015 Q4	$6K	Hold	102	–	–	﹤0.01%	437
2015 Q3	$6K	Hold	102	–	–	﹤0.01%	460
2015 Q2	$7K	Hold	102	–	–	0.01%	517
2015 Q1	$6K	Hold	102	–	–	﹤0.01%	526
2014 Q4	$6K	Buy	+102	New	+$5.41K	0.01%	514

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cable Hill Partners's GL Position: Q2 2019 in Review

Cable Hill Partners sold out of Globe Life (GL) in Q2 2019, closing a stake of 84 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in GL in Q4 2014 and held it in 16 quarters. The position peaked at $8K in Q1 2018. 490 funds tracked by Wall St. Rank hold GL as of Q2 2019.

Cable Hill Partners reported no remaining Globe Life position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 84 Globe Life shares in Q2 2019, an estimated $7K.
Cable Hill Partners first reported a position in Globe Life in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's Globe Life position peaked at $8K in Q1 2018.
490 funds tracked by Wall St. Rank held Globe Life as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.