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Carlson Capital’s Globe Life GL Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-113,900
Closed -$7.28M – 300
2016
Q3 		$7.28M Sell
113,900
-18,140
-14% -$1.14M 0.09% 200
2016
Q2 		$8.16M Buy
+132,040
New +$7.71M 0.1% 214

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Carlson Capital's GL Position: Q4 2016 in Review

Carlson Capital sold out of Globe Life (GL) in Q4 2016, closing a stake of 113,900 shares — an estimated $7.28M sold.

Carlson Capital first reported a position in GL in Q2 2016 and held it in 2 quarters. The position peaked at $8.16M in Q2 2016. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

  • Carlson Capital reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 113,900 Globe Life shares in Q4 2016, an estimated $7.28M.
  • Carlson Capital first reported a position in Globe Life in Q2 2016 and held it in 2 quarters.
  • Carlson Capital's Globe Life position peaked at $8.16M in Q2 2016.
  • 430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.