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GAM Holding’s Globe Life GL Stock Holding History

GAM Holding’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
-5,856
Closed -$480K – 893
2019
Q1 		$480K Sell
5,856
-2
-0% -$164 0.02% 633
2018
Q4 		$437K Sell
5,858
-5,391
-48% -$448K 0.02% 566
2018
Q3 		$975K Sell
11,249
-118
-1% -$10.2K 0.04% 475
2018
Q2 		$925K Buy
11,367
+1,678
+17% +$142K 0.03% 502
2018
Q1 		$816K Buy
9,689
+3,701
+62% +$324K 0.03% 512
2017
Q4 		$543K Buy
+5,988
New +$514K 0.02% 720
2017
Q3 		– Sell
-5,196
Closed -$397K – 695
2017
Q2 		$397K Hold
5,196
– – 0.01% 846
2017
Q1 		$400K Hold
5,196
– – 0.01% 849
2016
Q4 		$383K Hold
5,196
– – 0.01% 811
2016
Q3 		$332K Hold
5,196
– – 0.01% 799
2016
Q2 		$321K Buy
5,196
+969
+23% +$56.6K 0.01% 826
2016
Q1 		$229K Hold
4,227
– – ﹤0.01% 841
2015
Q4 		$242K Buy
4,227
+1,395
+49% +$81.7K ﹤0.01% 973
2015
Q3 		$160K Hold
2,832
– – ﹤0.01% 1015
2015
Q2 		$165K Sell
2,832
-793
-22% -$45.3K ﹤0.01% 1035
2015
Q1 		$199K Sell
3,625
-500
-12% -$26.6K ﹤0.01% 945
2014
Q4 		$223K Hold
4,125
– – ﹤0.01% 932
2014
Q3 		$216K Hold
4,125
– – ﹤0.01% 923
2014
Q2 		$225K Hold
4,125
– – ﹤0.01% 902
2014
Q1 		$216K Sell
4,125
-22,757
-85% -$1.17M ﹤0.01% 900
2013
Q4 		$1.4M Sell
26,882
-4,500
-14% -$224K 0.02% 534
2013
Q3 		$1.51M Sell
31,382
-15,300
-33% -$719K 0.03% 544
2013
Q2 		$2.03M Buy
+46,682
New +$1.95M 0.04% 393

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's GL Position: Q2 2019 in Review

GAM Holding sold out of Globe Life (GL) in Q2 2019, closing a stake of 5,856 shares — an estimated $480K sold.

GAM Holding first reported a position in GL in Q2 2013 and held it in 23 quarters. The position peaked at $2.03M in Q2 2013. 490 funds tracked by Wall St. Rank hold GL as of Q2 2019.

  • GAM Holding reported no remaining Globe Life position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 5,856 Globe Life shares in Q2 2019, an estimated $480K.
  • GAM Holding first reported a position in Globe Life in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Globe Life position peaked at $2.03M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Globe Life as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.