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ICC Capital Management’s Globe Life GL Stock Holding History

ICC 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
2015
Q1 		$4.1M Sell
74,628
-1,065
-1% -$56.7K 0.54% 69
2014
Q4 		$4.1M Sell
75,693
-8,280
-10% -$439K 0.53% 74
2014
Q3 		$4.4M Buy
83,973
+3,019
+4% +$163K 0.53% 77
2014
Q2 		$4.42M Buy
80,954
+360
+0.4% +$19.3K 0.46% 81
2014
Q1 		$4.23M Sell
80,594
-6,675
-8% -$343K 0.38% 94
2013
Q4 		$4.55M Buy
+87,269
New +$4.35M 0.38% 90

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ICC Capital Management's GL Position: Q1 2015 in Review

ICC Capital Management reduced its Globe Life (GL) stake by 1.4% in Q1 2015, selling an estimated $56.7K and leaving 74,628 shares worth $4.1M. The position accounts for 0.54% of the portfolio, ranked #69.

ICC Capital Management first reported a position in GL in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2013. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

  • ICC Capital Management held 74,628 shares of Globe Life worth $4.1M as of Q1 2015.
  • ICC Capital Management sold 1,065 Globe Life shares in Q1 2015, an estimated $56.7K.
  • Globe Life made up 0.54% of ICC Capital Management's portfolio in Q1 2015, its #69 holding.
  • ICC Capital Management first reported a position in Globe Life in Q4 2013 and has held it in 6 quarters since.
  • ICC Capital Management's Globe Life position peaked at $4.55M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.