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Curian Capital’s Globe Life GL Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-6,089
Closed -$348K – 160
2015
Q4 		$348K Sell
6,089
-10,712
-64% -$627K 0.03% 353
2015
Q3 		$948K Sell
16,801
-6,465
-28% -$384K 0.03% 377
2015
Q2 		$1.35M Buy
23,266
+2,224
+11% +$127K 0.02% 400
2015
Q1 		$1.16M Buy
21,042
+22
+0.1% +$1.17K 0.02% 433
2014
Q4 		$1.14M Buy
21,020
+6,631
+46% +$352K 0.02% 413
2014
Q3 		$754K Buy
14,389
+374
+3% +$20.2K 0.01% 491
2014
Q2 		$765K Buy
14,015
+411
+3% +$22K 0.01% 491
2014
Q1 		$714K Sell
13,604
-3,783
-22% -$194K 0.01% 504
2013
Q4 		$906K Buy
17,387
+851
+5% +$42.4K 0.02% 436
2013
Q3 		$798K Buy
16,536
+519
+3% +$24.4K 0.01% 444
2013
Q2 		$696K Buy
+16,017
New +$670K 0.01% 445

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Curian Capital's GL Position: Q1 2016 in Review

Curian Capital sold out of Globe Life (GL) in Q1 2016, closing a stake of 6,089 shares — an estimated $348K sold.

Curian Capital first reported a position in GL in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q2 2015. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

  • Curian Capital reported no remaining Globe Life position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,089 Globe Life shares in Q1 2016, an estimated $348K.
  • Curian Capital first reported a position in Globe Life in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Globe Life position peaked at $1.35M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.