Highland Capital Management (Texas)’s Globe Life GL Stock Holding History

Highland Capital Management (Texas)’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
2015 Q1	–	Sell	-48,025	Closed	-$2.6M	–	239
2014 Q4	$2.6M	Sell	48,025 -152,750	-76%	-$8.1M	0.09%	126
2014 Q3	$10.5M	Hold	200,775	–	–	0.4%	74
2014 Q2	$11M	Buy	200,775 +18,750	+10%	+$1M	0.41%	63
2014 Q1	$9.55M	Buy	182,025 +163,875	+903%	+$8.41M	0.38%	74
2013 Q4	$946K	Sell	18,150 -60,300	-77%	-$3.01M	0.05%	120
2013 Q3	$3.78M	Sell	78,450 -42,000	-35%	-$1.97M	0.24%	70
2013 Q2	$5.23M	Buy	+120,450	New	+$5.04M	0.4%	56

Other funds holding GL

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Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return