FC
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Ferris Capital’s Globe Life GL Stock Holding History

Ferris 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
2019
Q2 		– Sell
-813
Closed -$67K – 344
2019
Q1 		$67K Hold
813
– – 0.02% 239
2018
Q4 		$61K Sell
813
-45
-5% -$3.74K 0.03% 230
2018
Q3 		$74K Hold
858
– – 0.03% 226
2018
Q2 		$70K Hold
858
– – 0.03% 227
2018
Q1 		$72K Buy
+858
New +$75K 0.03% 253
2017
Q3 		– Sell
-1,052
Closed -$80K – 320
2017
Q2 		$80K Buy
+1,052
New +$80K 0.04% 211

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's GL Position: Q2 2019 in Review

Ferris Capital sold out of Globe Life (GL) in Q2 2019, closing a stake of 813 shares — an estimated $67K sold.

Ferris Capital first reported a position in GL in Q2 2017 and held it in 6 quarters. The position peaked at $80K in Q2 2017. 490 funds tracked by Wall St. Rank hold GL as of Q2 2019.

  • Ferris Capital reported no remaining Globe Life position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 813 Globe Life shares in Q2 2019, an estimated $67K.
  • Ferris Capital first reported a position in Globe Life in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Globe Life position peaked at $80K in Q2 2017.
  • 490 funds tracked by Wall St. Rank held Globe Life as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.