NIMC
GL icon

NWQ Investment Management Company’s Globe Life GL Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$21.9M Sell
273,818
-19,029
-6% -$1.52M 0.99% 40
2020
Q2 		$21.7K Buy
292,847
+17,459
+6% +$1.32M 0.73% 36
2020
Q1 		$19.8M Buy
+275,388
New +$26M 0.8% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's GL Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Globe Life (GL) stake by 6.5% in Q3 2020, selling an estimated $1.52M and leaving 273,818 shares worth $21.9M. The position accounts for 0.99% of the portfolio, ranked #40.

NWQ Investment Management Company first reported a position in GL in Q1 2020 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold GL as of Q3 2020.

  • NWQ Investment Management Company held 273,818 shares of Globe Life worth $21.9M as of Q3 2020.
  • NWQ Investment Management Company sold 19,029 Globe Life shares in Q3 2020, an estimated $1.52M.
  • Globe Life made up 0.99% of NWQ Investment Management Company's portfolio in Q3 2020, its #40 holding.
  • NWQ Investment Management Company first reported a position in Globe Life in Q1 2020 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Globe Life as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.