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Capstone Asset Management’s Globe Life GL Stock Holding History

Capstone 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
2017
Q2 		$3.37M Sell
44,090
-1,169
-3% -$88.9K 0.09% 256
2017
Q1 		$3.49M Sell
45,259
-17,490
-28% -$1.33M 0.1% 247
2016
Q4 		$4.63M Sell
62,749
-210
-0.3% -$14.4K 0.13% 181
2016
Q3 		$4.02M Sell
62,959
-3,815
-6% -$240K 0.12% 203
2016
Q2 		$4.13M Sell
66,774
-5,048
-7% -$295K 0.12% 188
2016
Q1 		$3.89M Buy
71,822
+17,295
+32% +$921K 0.11% 228
2015
Q4 		$3.12M Sell
54,527
-160
-0.3% -$9.37K 0.09% 281
2015
Q3 		$3.08M Buy
54,687
+2,338
+4% +$139K 0.1% 266
2015
Q2 		$3.05M Sell
52,349
-2,600
-5% -$148K 0.09% 289
2015
Q1 		$3.02M Buy
54,949
+4,580
+9% +$244K 0.09% 287
2014
Q4 		$2.73M Sell
50,369
-3,985
-7% -$211K 0.08% 299
2014
Q3 		$2.85M Sell
54,354
-27,590
-34% -$1.49M 0.1% 250
2014
Q2 		$2.98M Buy
81,944
+22,998
+39% +$1.23M 0.1% 253
2014
Q1 		$3.09M Sell
58,946
-2,310
-4% -$119K 0.09% 247
2013
Q4 		$3.19M Sell
61,256
-6,601
-10% -$329K 0.09% 247
2013
Q3 		$3.27M Buy
67,857
+1,152
+2% +$54.1K 0.08% 283
2013
Q2 		$2.9M Buy
+66,705
New +$2.79M 0.08% 296

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's GL Position: Q2 2017 in Review

Capstone Asset Management reduced its Globe Life (GL) stake by 2.6% in Q2 2017, selling an estimated $88.9K and leaving 44,090 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #256.

Capstone Asset Management first reported a position in GL in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.63M in Q4 2016. 444 funds tracked by Wall St. Rank hold GL as of Q2 2017.

  • Capstone Asset Management held 44,090 shares of Globe Life worth $3.37M as of Q2 2017.
  • Capstone Asset Management sold 1,169 Globe Life shares in Q2 2017, an estimated $88.9K.
  • Globe Life made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #256 holding.
  • Capstone Asset Management first reported a position in Globe Life in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Globe Life position peaked at $4.63M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Globe Life as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.