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Origin Asset Management’s Globe Life GL Stock Holding History

Origin 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
2017
Q3 		– Sell
-135,725
Closed -$10.4M – 114
2017
Q2 		$10.4M Sell
135,725
-25,762
-16% -$1.96M 0.64% 53
2017
Q1 		$12.4M Sell
161,487
-3,073
-2% -$233K 0.77% 46
2016
Q4 		$12.1M Sell
164,560
-3,600
-2% -$247K 0.8% 48
2016
Q3 		$10.7M Hold
168,160
– – 0.68% 53
2016
Q2 		$10.4M Sell
168,160
-1,400
-0.8% -$81.8K 0.69% 51
2016
Q1 		$9.18M Sell
169,560
-60,646
-26% -$3.23M 0.64% 53
2015
Q4 		$13.2M Sell
230,206
-3,800
-2% -$223K 1.07% 30
2015
Q3 		$13.2M Sell
234,006
-7,638
-3% -$453K 1.09% 31
2015
Q2 		$14.1M Sell
241,644
-14,450
-6% -$825K 1.02% 31
2015
Q1 		$14.1M Buy
256,094
+2,084
+0.8% +$111K 1.04% 37
2014
Q4 		$13.8M Sell
254,010
-75,705
-23% -$4.01M 1.05% 38
2014
Q3 		$17.3M Sell
329,715
-4,001
-1% -$216K 1.12% 41
2014
Q2 		$18.2M Sell
333,716
-8,778
-3% -$470K 1.18% 34
2014
Q1 		$18M Sell
342,494
-54,150
-14% -$2.78M 1.19% 35
2013
Q4 		$20.7M Sell
396,644
-120,136
-23% -$5.99M 1.39% 32
2013
Q3 		$24.9M Sell
516,780
-10,455
-2% -$491K 1.86% 18
2013
Q2 		$22.9M Buy
+527,235
New +$22.1M 1.99% 15

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Origin Asset Management's GL Position: Q3 2017 in Review

Origin Asset Management sold out of Globe Life (GL) in Q3 2017, closing a stake of 135,725 shares — an estimated $10.4M sold.

Origin Asset Management first reported a position in GL in Q2 2013 and held it in 17 quarters. The position peaked at $24.9M in Q3 2013. 436 funds tracked by Wall St. Rank hold GL as of Q3 2017.

  • Origin Asset Management reported no remaining Globe Life position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 135,725 Globe Life shares in Q3 2017, an estimated $10.4M.
  • Origin Asset Management first reported a position in Globe Life in Q2 2013 and held it in 17 quarters.
  • Origin Asset Management's Globe Life position peaked at $24.9M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held Globe Life as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.