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	–	238
2014 Q4	$2.6M	Sell	48,025 -152,750	-76%	-$8.1M	0.09%	126
2014 Q3	$10.5M	Hold	200,775	–	–	0.39%	74
2014 Q2	$11M	Buy	200,775 +18,750	+10%	+$1M	0.4%	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

PIM

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

Highland Capital Management (Texas)'s GL Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Globe Life (GL) in Q1 2015, closing a stake of 48,025 shares — an estimated $2.6M sold.

Highland Capital Management (Texas) first reported a position in GL in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

Highland Capital Management (Texas) reported no remaining Globe Life position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 48,025 Globe Life shares in Q1 2015, an estimated $2.6M.
Highland Capital Management (Texas) first reported a position in Globe Life in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s Globe Life position peaked at $11M in Q2 2014.
347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.