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Conning Inc’s Globe Life GL Stock Holding History

Conning Inc’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
Q4 		– Sell
-2,326
Closed -$202K – 530
2018
Q3 		$202K Buy
+2,326
New +$201K 0.01% 563
2018
Q2 		– Sell
-2,436
Closed -$205K – 579
2018
Q1 		$205K Buy
2,436
+140
+6% +$12.2K 0.01% 558
2017
Q4 		$208K Buy
+2,296
New +$197K 0.01% 577
2015
Q3 		– Sell
-3,558
Closed -$207K – 553
2015
Q2 		$207K Buy
+3,558
New +$203K 0.01% 557
2014
Q4 		– Sell
-3,878
Closed -$203K – 578
2014
Q3 		$203K Sell
3,878
-423
-10% -$22.8K 0.01% 553
2014
Q2 		$235K Sell
4,301
-330
-7% -$17.7K 0.01% 534
2014
Q1 		$243K Buy
4,631
+150
+3% +$7.7K 0.01% 528
2013
Q4 		$233K Buy
+4,481
New +$223K 0.01% 499

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Conning Inc's GL Position: Q4 2018 in Review

Conning Inc sold out of Globe Life (GL) in Q4 2018, closing a stake of 2,326 shares — an estimated $202K sold.

Conning Inc first reported a position in GL in Q4 2013 and held it in 8 quarters. The position peaked at $243K in Q1 2014. 470 funds tracked by Wall St. Rank hold GL as of Q4 2018.

  • Conning Inc reported no remaining Globe Life position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 2,326 Globe Life shares in Q4 2018, an estimated $202K.
  • Conning Inc first reported a position in Globe Life in Q4 2013 and held it in 8 quarters.
  • Conning Inc's Globe Life position peaked at $243K in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Globe Life as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.