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Matarin Capital Management’s Globe Life GL Stock Holding History

Matarin 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
2013
Q4 		– Sell
-5,003
Closed -$241K – 136
2013
Q3 		$241K Buy
+5,003
New +$235K 0.2% 148

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matarin Capital Management's GL Position: Q4 2013 in Review

Matarin Capital Management sold out of Globe Life (GL) in Q4 2013, closing a stake of 5,003 shares — an estimated $241K sold.

Matarin Capital Management first reported a position in GL in Q3 2013 and held it in 1 quarter. The position peaked at $241K in Q3 2013. 369 funds tracked by Wall St. Rank hold GL as of Q4 2013.

  • Matarin Capital Management reported no remaining Globe Life position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 5,003 Globe Life shares in Q4 2013, an estimated $241K.
  • Matarin Capital Management first reported a position in Globe Life in Q3 2013 and held it in 1 quarter.
  • Matarin Capital Management's Globe Life position peaked at $241K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Globe Life as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.