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Herndon Capital Management’s Globe Life GL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-10
Closed -$1K – 350
2016
Q3 		$1K Hold
10
– – ﹤0.01% 468
2016
Q2 		$1K Buy
+10
New +$584 ﹤0.01% 482

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Herndon Capital Management's GL Position: Q4 2016 in Review

Herndon Capital Management sold out of Globe Life (GL) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in GL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

  • Herndon Capital Management reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Globe Life shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Globe Life in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Globe Life position peaked at $1K in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.