PIM
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Perkins Investment Management’s Globe Life GL Stock Holding History

Perkins Investment 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
Q1 		$106M Sell
1,378,418
-55,562
-4% -$4.22M 1.31% 10
2016
Q4 		$106M Sell
1,433,980
-173,267
-11% -$11.9M 1.35% 10
2016
Q3 		$103M Sell
1,607,247
-201,641
-11% -$12.7M 1.42% 12
2016
Q2 		$112M Sell
1,808,888
-203,012
-10% -$11.9M 1.69% 8
2016
Q1 		$109M Sell
2,011,900
-2,570
-0.1% -$137K 1.64% 7
2015
Q4 		$115M Sell
2,014,470
-78,376
-4% -$4.59M 1.68% 7
2015
Q3 		$118M Sell
2,092,846
-125
-0% -$7.42K 1.7% 6
2015
Q2 		$122M Sell
2,092,971
-119,711
-5% -$6.83M 1.39% 10
2015
Q1 		$122M Sell
2,212,682
-5,419
-0.2% -$288K 1.22% 19
2014
Q4 		$120M Sell
2,218,101
-910,060
-29% -$48.2M 1.13% 20
2014
Q3 		$164M Sell
3,128,161
-790,858
-20% -$42.7M 1.5% 10
2014
Q2 		$214M Sell
3,919,019
-166,549
-4% -$8.91M 1.73% 9
2014
Q1 		$214M Sell
4,085,568
-216,660
-5% -$11.1M 1.64% 9
2013
Q4 		$224M Sell
4,302,228
-451,046
-9% -$22.5M 1.55% 9
2013
Q3 		$229M Buy
4,753,274
+819,074
+21% +$38.5M 1.58% 6
2013
Q2 		$171M Buy
+3,934,200
New +$165M 1.16% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Perkins Investment Management's GL Position: Q1 2017 in Review

Perkins Investment Management reduced its Globe Life (GL) stake by 3.9% in Q1 2017, selling an estimated $4.22M and leaving 1,378,418 shares worth $106M. The position accounts for 1.31% of the portfolio, ranked #10.

Perkins Investment Management first reported a position in GL in Q2 2013 and has held it in 16 quarters since. The position peaked at $229M in Q3 2013. 423 funds tracked by Wall St. Rank hold GL as of Q1 2017.

  • Perkins Investment Management held 1,378,418 shares of Globe Life worth $106M as of Q1 2017.
  • Perkins Investment Management sold 55,562 Globe Life shares in Q1 2017, an estimated $4.22M.
  • Globe Life made up 1.31% of Perkins Investment Management's portfolio in Q1 2017, its #10 holding.
  • Perkins Investment Management first reported a position in Globe Life in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Globe Life position peaked at $229M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Globe Life as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.