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PartnerRe Asset Management’s Globe Life GL Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-780
Closed -$42K – 165
2016
Q1 		$42K Hold
780
– – 0.02% 462
2015
Q4 		$45K Sell
780
-1,326
-63% -$77.7K 0.02% 443
2015
Q3 		$119K Sell
2,106
-179
-8% -$10.6K 0.02% 460
2015
Q2 		$133K Sell
2,285
-408
-15% -$23.3K 0.03% 457
2015
Q1 		$148K Sell
2,693
-47
-2% -$2.5K 0.02% 468
2014
Q4 		$148K Buy
2,740
+350
+15% +$18.6K 0.02% 465
2014
Q3 		$125K Sell
2,390
-411
-15% -$22.2K 0.02% 459
2014
Q2 		$153K Sell
2,801
-409
-13% -$21.9K 0.03% 451
2014
Q1 		$168K Sell
3,210
-56
-2% -$2.88K 0.03% 447
2013
Q4 		$170K Sell
3,266
-235
-7% -$11.7K 0.03% 444
2013
Q3 		$169K Sell
3,501
-503
-13% -$23.6K 0.03% 437
2013
Q2 		$174K Buy
+4,004
New +$167K 0.03% 436

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PartnerRe Asset Management's GL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Globe Life (GL) in Q2 2016, closing a stake of 780 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in GL in Q2 2013 and held it in 12 quarters. The position peaked at $174K in Q2 2013. 398 funds tracked by Wall St. Rank hold GL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Globe Life position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 780 Globe Life shares in Q2 2016, an estimated $42K.
  • PartnerRe Asset Management first reported a position in Globe Life in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Globe Life position peaked at $174K in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Globe Life as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.