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Liberty Mutual Group Asset Management’s Globe Life GL Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-4,221
Closed -$366K – 328
2018
Q3 		$366K Hold
4,221
– – 0.01% 866
2018
Q2 		$344K Sell
4,221
-91
-2% -$7.73K 0.01% 895
2018
Q1 		$363K Hold
4,312
– – 0.01% 852
2017
Q4 		$391K Sell
4,312
-319
-7% -$27.4K 0.01% 863
2017
Q3 		$371K Sell
4,631
-1,949
-30% -$152K 0.02% 863
2017
Q2 		$505K Buy
6,580
+3,393
+106% +$258K 0.02% 874
2017
Q1 		$245K Sell
3,187
-3,892
-55% -$296K 0.01% 974
2016
Q4 		$521K Buy
+7,079
New +$485K 0.02% 914
2016
Q3 		– Sell
-10,735
Closed -$663K – 1007
2016
Q2 		$663K Sell
10,735
-1,410
-12% -$82.4K 0.02% 828
2016
Q1 		$658K Buy
12,145
+5,322
+78% +$283K 0.03% 792
2015
Q4 		$390K Sell
6,823
-17,598
-72% -$1.03M 0.02% 899
2015
Q3 		$1.38M Sell
24,421
-2,979
-11% -$177K 0.05% 717
2015
Q2 		$1.6M Sell
27,400
-7,951
-22% -$454K 0.06% 631
2015
Q1 		$1.94M Buy
35,351
+271
+0.8% +$14.4K 0.06% 615
2014
Q4 		$1.9M Buy
35,080
+5,301
+18% +$281K 0.06% 619
2014
Q3 		$1.56M Sell
29,779
-1,492
-5% -$80.5K 0.05% 685
2014
Q2 		$1.71M Buy
31,271
+810
+3% +$43.3K 0.05% 665
2014
Q1 		$1.6M Buy
30,461
+5,444
+22% +$279K 0.05% 659
2013
Q4 		$1.3M Buy
25,017
+16,702
+201% +$833K 0.05% 654
2013
Q3 		$401K Buy
8,315
+1,670
+25% +$78.5K 0.02% 952
2013
Q2 		$288K Buy
+6,645
New +$278K 0.01% 947

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's GL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Globe Life (GL) in Q4 2018, closing a stake of 4,221 shares — an estimated $366K sold.

Liberty Mutual Group Asset Management first reported a position in GL in Q2 2013 and held it in 21 quarters. The position peaked at $1.94M in Q1 2015. 470 funds tracked by Wall St. Rank hold GL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Globe Life position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,221 Globe Life shares in Q4 2018, an estimated $366K.
  • Liberty Mutual Group Asset Management first reported a position in Globe Life in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Globe Life position peaked at $1.94M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Globe Life as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.