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Daiwa SB Investments’s Globe Life GL Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$203K Sell
2,480
-320
-11% -$26.2K 0.04% 123
2018
Q4 		$209K Buy
2,800
+300
+12% +$24.9K 0.05% 124
2018
Q3 		$217K Buy
+2,500
New +$216K 0.04% 123
2014
Q1 		– Sell
-1,620
Closed -$84K – 135
2013
Q4 		$84K Hold
1,620
– – 0.01% 113
2013
Q3 		$78K Hold
1,620
– – 0.01% 116
2013
Q2 		$70K Buy
+1,620
New +$67.8K 0.01% 125

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's GL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Globe Life (GL) stake by 11% in Q1 2019, selling an estimated $26.2K and leaving 2,480 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #123.

Daiwa SB Investments first reported a position in GL in Q2 2013 and has held it in 6 quarters since. The position peaked at $217K in Q3 2018. 475 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • Daiwa SB Investments held 2,480 shares of Globe Life worth $203K as of Q1 2019.
  • Daiwa SB Investments sold 320 Globe Life shares in Q1 2019, an estimated $26.2K.
  • Globe Life made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #123 holding.
  • Daiwa SB Investments first reported a position in Globe Life in Q2 2013 and has held it in 6 quarters since.
  • Daiwa SB Investments's Globe Life position peaked at $217K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.