GS
GL icon

GAM Systematic’s Globe Life GL Stock Holding History

GAM Systematic’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
2017
Q3 		$499K Sell
6,228
-5,277
-46% -$411K 0.07% 409
2017
Q2 		$880K Buy
11,505
+3,012
+35% +$229K 0.13% 308
2017
Q1 		$654K Buy
8,493
+2,225
+35% +$169K 0.13% 311
2016
Q4 		$462K Hold
6,268
– – 0.11% 339
2016
Q3 		$400K Buy
6,268
+33
+0.5% +$2.08K 0.08% 413
2016
Q2 		$385K Sell
6,235
-1,665
-21% -$97.3K 0.09% 382
2016
Q1 		$428K Sell
7,900
-739
-9% -$39.4K 0.11% 339
2015
Q4 		$494K Buy
8,639
+2,231
+35% +$131K 0.14% 296
2015
Q3 		$361K Buy
+6,408
New +$380K 0.08% 420

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAM Systematic's GL Position: Q3 2017 in Review

GAM Systematic reduced its Globe Life (GL) stake by 46% in Q3 2017, selling an estimated $411K and leaving 6,228 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #409.

GAM Systematic first reported a position in GL in Q3 2015 and has held it in 9 quarters since. The position peaked at $880K in Q2 2017. 436 funds tracked by Wall St. Rank hold GL as of Q3 2017.

  • GAM Systematic held 6,228 shares of Globe Life worth $499K as of Q3 2017.
  • GAM Systematic sold 5,277 Globe Life shares in Q3 2017, an estimated $411K.
  • Globe Life made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #409 holding.
  • GAM Systematic first reported a position in Globe Life in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Globe Life position peaked at $880K in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Globe Life as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.