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	–	757
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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return