CPC
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Cookson Peirce & Co’s Globe Life GL Stock Holding History

Cookson Peirce & Co’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
-16,260
Closed -$1.48M – 162
2017
Q4 		$1.48M Sell
16,260
-30
-0.2% -$2.57K 0.14% 78
2017
Q3 		$1.3M Buy
16,290
+130
+0.8% +$10.1K 0.13% 81
2017
Q2 		$1.24M Sell
16,160
-100
-0.6% -$7.61K 0.14% 83
2017
Q1 		$1.25M Sell
16,260
-10
-0.1% -$759 0.15% 84
2016
Q4 		$1.2M Buy
+16,270
New +$1.12M 0.17% 81
2016
Q1 		– Sell
-17,600
Closed -$1.01M – 136
2015
Q4 		$1.01M Buy
17,600
+2,510
+17% +$147K 0.15% 79
2015
Q3 		$851K Buy
+15,090
New +$896K 0.14% 87

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return