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Nine Chapters Capital Management’s Globe Life GL Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-4,700
Closed -$246K – 1029
2014
Q3 		$246K Buy
+4,700
New +$254K 0.02% 782

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

Nine Chapters Capital Management's GL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Globe Life (GL) in Q4 2014, closing a stake of 4,700 shares — an estimated $246K sold.

Nine Chapters Capital Management first reported a position in GL in Q3 2014 and held it in 1 quarter. The position peaked at $246K in Q3 2014. 372 funds tracked by Wall St. Rank hold GL as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Globe Life position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,700 Globe Life shares in Q4 2014, an estimated $246K.
  • Nine Chapters Capital Management first reported a position in Globe Life in Q3 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Globe Life position peaked at $246K in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Globe Life as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.