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Pictet Asset Management (UK)’s Globe Life GL Stock Holding History

Pictet Asset Management (UK)’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
2019
Q3 		– Sell
-173,167
Closed -$15.5M – 1027
2019
Q2 		$15.5M Buy
173,167
+9,024
+5% +$787K 0.03% 441
2019
Q1 		$13.5M Buy
164,143
+15,951
+11% +$1.3M 0.03% 472
2018
Q4 		$11M Buy
148,192
+31,668
+27% +$2.63M 0.03% 479
2018
Q3 		$10.1M Buy
116,524
+11,772
+11% +$1.02M 0.02% 559
2018
Q2 		$8.53M Sell
104,752
-23,400
-18% -$1.99M 0.02% 547
2018
Q1 		$10.8M Sell
128,152
-2,265
-2% -$198K 0.03% 492
2017
Q4 		$11.8M Buy
130,417
+509
+0.4% +$43.7K 0.03% 474
2017
Q3 		$10.4M Buy
129,908
+21,900
+20% +$1.71M 0.03% 492
2017
Q2 		$8.15M Buy
108,008
+200
+0.2% +$15.2K 0.03% 506
2017
Q1 		$8.31M Sell
107,808
-82
-0.1% -$6.23K 0.03% 503
2016
Q4 		$7.96M Buy
107,890
+4,000
+4% +$274K 0.03% 485
2016
Q3 		$6.64M Buy
103,890
+41,980
+68% +$2.64M 0.03% 521
2016
Q2 		$3.82M Sell
61,910
-26,250
-30% -$1.53M 0.01% 640
2016
Q1 		$4.51M Buy
88,160
+7,150
+9% +$381K 0.02% 554
2015
Q4 		$4.63M Buy
81,010
+13,100
+19% +$767K 0.02% 565
2015
Q3 		$3.83M Sell
67,910
-4,100
-6% -$243K 0.02% 609
2015
Q2 		$4.44M Buy
72,010
+1,200
+2% +$68.5K 0.02% 617
2015
Q1 		$3.97M Sell
70,810
-3,700
-5% -$197K 0.02% 632
2014
Q4 		$4.04M Sell
74,510
-190
-0.3% -$10.1K 0.02% 631
2014
Q3 		$3.91M Hold
74,700
– – 0.02% 599
2014
Q2 		$4.08M Buy
74,700
+450
+0.6% +$24.1K 0.02% 598
2014
Q1 		$3.9M Sell
74,250
-150
-0.2% -$7.7K 0.02% 600
2013
Q4 		$3.88M Sell
74,400
-750
-1% -$37.4K 0.02% 591
2013
Q3 		$3.63M Sell
75,150
-3,150
-4% -$148K 0.02% 603
2013
Q2 		$3.4M Buy
+78,300
New +$3.27M 0.02% 589

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management (UK)'s GL Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of Globe Life (GL) in Q3 2019, closing a stake of 173,167 shares — an estimated $15.5M sold.

Pictet Asset Management (UK) first reported a position in GL in Q2 2013 and held it in 25 quarters. The position peaked at $15.5M in Q2 2019. 456 funds tracked by Wall St. Rank hold GL as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining Globe Life position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 173,167 Globe Life shares in Q3 2019, an estimated $15.5M.
  • Pictet Asset Management (UK) first reported a position in Globe Life in Q2 2013 and held it in 25 quarters.
  • Pictet Asset Management (UK)'s Globe Life position peaked at $15.5M in Q2 2019.
  • 456 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.