Hermes Investment Management’s Globe Life GL Stock Holding History

Hermes Investment Management’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
2018 Q2	$839K	Sell	10,300 -224	-2%	-$19K	0.01%	187
2018 Q1	$886K	Buy	10,524 +224	+2%	+$19.6K	0.01%	187
2017 Q4	$934K	Buy	10,300 +1,000	+11%	+$85.8K	0.01%	185
2017 Q3	$745K	Hold	9,300	–	–	0.01%	181
2017 Q2	$711K	Buy	+9,300	New	+$707K	0.01%	175
2017 Q1	–	Sell	-9,300	Closed	-$686K	–	190
2016 Q4	$686K	Hold	9,300	–	–	0.01%	181
2016 Q3	$594K	Hold	9,300	–	–	0.01%	188
2016 Q2	$575K	Hold	9,300	–	–	0.01%	184
2016 Q1	$509K	Hold	9,300	–	–	0.01%	190
2015 Q4	$532K	Hold	9,300	–	–	0.01%	187
2015 Q3	$525K	Hold	9,300	–	–	0.01%	181
2015 Q2	$541K	Hold	9,300	–	–	0.01%	187
2015 Q1	$511K	Hold	9,300	–	–	0.01%	191
2014 Q4	$504K	Hold	9,300	–	–	0.01%	189
2014 Q3	$487K	Hold	9,300	–	–	0.01%	185
2014 Q2	$508K	Hold	9,300	–	–	0.01%	194
2014 Q1	$488K	Hold	9,300	–	–	0.02%	196
2013 Q4	$485K	Hold	9,300	–	–	0.01%	186
2013 Q3	$449K	Hold	9,300	–	–	0.02%	178
2013 Q2	$404K	Buy	+9,300	New	+$389K	0.02%	193

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hermes Investment Management's GL Position: Q2 2018 in Review

Hermes Investment Management reduced its Globe Life (GL) stake by 2.1% in Q2 2018, selling an estimated $19K and leaving 10,300 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #187.

Hermes Investment Management first reported a position in GL in Q2 2013 and has held it in 20 quarters since. The position peaked at $934K in Q4 2017. 464 funds tracked by Wall St. Rank hold GL as of Q2 2018.

Hermes Investment Management held 10,300 shares of Globe Life worth $839K as of Q2 2018.
Hermes Investment Management sold 224 Globe Life shares in Q2 2018, an estimated $19K.
Globe Life made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #187 holding.
Hermes Investment Management first reported a position in Globe Life in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Globe Life position peaked at $934K in Q4 2017.
464 funds tracked by Wall St. Rank held Globe Life as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.