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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 $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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cookson Peirce & Co's GL Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Globe Life (GL) in Q1 2018, closing a stake of 16,260 shares — an estimated $1.48M sold.

Cookson Peirce & Co first reported a position in GL in Q3 2015 and held it in 7 quarters. The position peaked at $1.48M in Q4 2017. 484 funds tracked by Wall St. Rank hold GL as of Q1 2018.

  • Cookson Peirce & Co reported no remaining Globe Life position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,260 Globe Life shares in Q1 2018, an estimated $1.48M.
  • Cookson Peirce & Co first reported a position in Globe Life in Q3 2015 and held it in 7 quarters.
  • Cookson Peirce & Co's Globe Life position peaked at $1.48M in Q4 2017.
  • 484 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.