CRM
GL icon

Cramer Rosenthal McGlynn’s Globe Life GL Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q4 		– Sell
-363,048
Closed -$20.5M – 241
2015
Q3 		$20.5M Sell
363,048
-419,702
-54% -$24.9M 0.28% 121
2015
Q2 		$45.6M Sell
782,750
-30,845
-4% -$1.76M 0.56% 82
2015
Q1 		$44.7M Buy
813,595
+262,245
+48% +$14M 0.5% 86
2014
Q4 		$29.9M Buy
+551,350
New +$29.2M 0.31% 106

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.3B AUM 26.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's GL Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Globe Life (GL) in Q4 2015, closing a stake of 363,048 shares — an estimated $20.5M sold.

Cramer Rosenthal McGlynn first reported a position in GL in Q4 2014 and held it in 4 quarters. The position peaked at $45.6M in Q2 2015. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 363,048 Globe Life shares in Q4 2015, an estimated $20.5M.
  • Cramer Rosenthal McGlynn first reported a position in Globe Life in Q4 2014 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Globe Life position peaked at $45.6M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.