Capital Management’s Globe Life GL Stock Holding History

Capital 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
2018 Q1	–	Sell	-2,250	Closed	-$204K	–	90
2017 Q4	$204K	Buy	+2,250	New	+$193K	0.06%	94

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RFC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Management's GL Position: Q1 2018 in Review

Capital Management sold out of Globe Life (GL) in Q1 2018, closing a stake of 2,250 shares — an estimated $204K sold.

Capital Management first reported a position in GL in Q4 2017 and held it in 1 quarter. The position peaked at $204K in Q4 2017. 483 funds tracked by Wall St. Rank hold GL as of Q1 2018.

Capital Management reported no remaining Globe Life position as of Q1 2018 after selling out during the quarter.
Capital Management sold 2,250 Globe Life shares in Q1 2018, an estimated $204K.
Capital Management first reported a position in Globe Life in Q4 2017 and held it in 1 quarter.
Capital Management's Globe Life position peaked at $204K in Q4 2017.
483 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.