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Cornerstone Capital Management Holdings’s Globe Life GL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.83M Buy
20,188
+2,004
+11% +$172K 0.01% 786
2017
Q3 		$1.46M Sell
18,184
-899
-5% -$70.1K 0.01% 849
2017
Q2 		$1.46M Sell
19,083
-223
-1% -$17K 0.01% 816
2017
Q1 		$1.49M Sell
19,306
-294
-2% -$22.3K 0.01% 830
2016
Q4 		$1.45M Sell
19,600
-1,616
-8% -$111K 0.01% 861
2016
Q3 		$1.35M Sell
21,216
-3,051
-13% -$192K 0.01% 876
2016
Q2 		$1.5M Hold
24,267
– – 0.01% 804
2016
Q1 		$1.31M Sell
24,267
-827
-3% -$44K 0.01% 852
2015
Q4 		$1.43M Sell
25,094
-2,410
-9% -$141K 0.01% 814
2015
Q3 		$1.55M Sell
27,504
-1,450
-5% -$86.1K 0.01% 790
2015
Q2 		$1.69M Sell
28,954
-341
-1% -$19.5K 0.01% 769
2015
Q1 		$1.61M Sell
29,295
-230
-0.8% -$12.2K 0.02% 803
2014
Q4 		$1.6M Buy
29,525
+252
+0.9% +$13.4K 0.02% 778
2014
Q3 		$1.53M Sell
29,273
-591
-2% -$31.9K 0.02% 768
2014
Q2 		$1.63M Sell
29,864
-81
-0.3% -$4.33K 0.02% 762
2014
Q1 		$1.57M Sell
29,945
-2,506
-8% -$129K 0.02% 767
2013
Q4 		$1.69M Sell
32,451
-1,224
-4% -$61K 0.02% 703
2013
Q3 		$1.63M Sell
33,675
-446
-1% -$21K 0.02% 712
2013
Q2 		$1.48M Buy
+34,121
New +$1.43M 0.02% 723

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 $3.38T AUM 44.17% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's GL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Globe Life (GL) stake by 11% in Q4 2017, buying an estimated $172K and bringing the position to 20,188 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #786.

Cornerstone Capital Management Holdings first reported a position in GL in Q2 2013 and has held it in 19 quarters since. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,188 shares of Globe Life worth $1.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,004 Globe Life shares in Q4 2017, an estimated $172K.
  • Globe Life made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #786 holding.
  • Cornerstone Capital Management Holdings first reported a position in Globe Life in Q2 2013 and has held it in 19 quarters since.
  • 483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.