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Dorsey Wright & Associates’s Globe Life GL Stock Holding History

Dorsey Wright & Associates’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
2014
Q4 		– Sell
-20,065
Closed -$1.05M – 123
2014
Q3 		$1.05M Sell
20,065
-10,156
-34% -$548K 0.15% 65
2014
Q2 		$1.08M Buy
30,221
+10,013
+50% +$536K 0.13% 67
2014
Q1 		$1.06M Sell
20,208
-509
-2% -$26.1K 0.15% 60
2013
Q4 		$1.02M Buy
20,717
+14
+0.1% +$698 0.15% 59
2013
Q3 		$999K Buy
20,703
+270
+1% +$12.7K 0.14% 60
2013
Q2 		$887K Buy
+20,433
New +$855K 0.14% 61

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dorsey Wright & Associates's GL Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Globe Life (GL) in Q4 2014, closing a stake of 20,065 shares — an estimated $1.05M sold.

Dorsey Wright & Associates first reported a position in GL in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q2 2014. 372 funds tracked by Wall St. Rank hold GL as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining Globe Life position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 20,065 Globe Life shares in Q4 2014, an estimated $1.05M.
  • Dorsey Wright & Associates first reported a position in Globe Life in Q2 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Globe Life position peaked at $1.08M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held Globe Life as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.