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Kemnay Advisory Services’s Globe Life GL Stock Holding History

Kemnay Advisory Services’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
Q3 		– Sell
-15,678
Closed -$1.28M – 139
2018
Q2 		$1.28M Buy
15,678
+4,792
+44% +$407K 0.4% 64
2018
Q1 		$916K Sell
10,886
-681
-6% -$59.5K 0.4% 78
2017
Q4 		$1.05M Buy
+11,567
New +$993K 0.47% 76

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kemnay Advisory Services's GL Position: Q3 2018 in Review

Kemnay Advisory Services sold out of Globe Life (GL) in Q3 2018, closing a stake of 15,678 shares — an estimated $1.28M sold.

Kemnay Advisory Services first reported a position in GL in Q4 2017 and held it in 3 quarters. The position peaked at $1.28M in Q2 2018. 455 funds tracked by Wall St. Rank hold GL as of Q3 2018.

  • Kemnay Advisory Services reported no remaining Globe Life position as of Q3 2018 after selling out during the quarter.
  • Kemnay Advisory Services sold 15,678 Globe Life shares in Q3 2018, an estimated $1.28M.
  • Kemnay Advisory Services first reported a position in Globe Life in Q4 2017 and held it in 3 quarters.
  • Kemnay Advisory Services's Globe Life position peaked at $1.28M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Globe Life as of Q3 2018.

Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.