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CI Global Investments’s Globe Life GL Stock Holding History

CI Global Investments’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
Q1 		– Sell
-25,150
Closed -$1.44M – 123
2015
Q4 		$1.44M Sell
25,150
-55,250
-69% -$3.24M 0.03% 98
2015
Q3 		$4.54M Buy
80,400
+20,100
+33% +$1.19M 0.11% 106
2015
Q2 		$3.51M Buy
+60,300
New +$3.44M 0.07% 123

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CI Global Investments's GL Position: Q1 2016 in Review

CI Global Investments sold out of Globe Life (GL) in Q1 2016, closing a stake of 25,150 shares — an estimated $1.44M sold.

CI Global Investments first reported a position in GL in Q2 2015 and held it in 3 quarters. The position peaked at $4.54M in Q3 2015. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

  • CI Global Investments reported no remaining Globe Life position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 25,150 Globe Life shares in Q1 2016, an estimated $1.44M.
  • CI Global Investments first reported a position in Globe Life in Q2 2015 and held it in 3 quarters.
  • CI Global Investments's Globe Life position peaked at $4.54M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.