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Reynolds Capital Management’s Globe Life GL Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-4,600
Closed -$263K – 127
2015
Q4 		$263K Sell
4,600
-1,400
-23% -$82K 0.29% 107
2015
Q3 		$338K Buy
+6,000
New +$356K 0.42% 86
2014
Q4 		– Sell
-5,300
Closed -$278K – 255
2014
Q3 		$278K Sell
5,300
-3,400
-39% -$184K 0.27% 138
2014
Q2 		$475K Sell
8,700
-5,250
-38% -$281K 0.32% 93
2014
Q1 		$732K Hold
13,950
– – 0.47% 34
2013
Q4 		$727K Sell
13,950
-750
-5% -$37.4K 0.41% 39
2013
Q3 		$709K Buy
14,700
+3,000
+26% +$141K 0.46% 38
2013
Q2 		$509K Buy
+11,700
New +$489K 0.37% 68

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reynolds Capital Management's GL Position: Q1 2016 in Review

Reynolds Capital Management sold out of Globe Life (GL) in Q1 2016, closing a stake of 4,600 shares — an estimated $263K sold.

Reynolds Capital Management first reported a position in GL in Q2 2013 and held it in 8 quarters. The position peaked at $732K in Q1 2014. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

  • Reynolds Capital Management reported no remaining Globe Life position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 4,600 Globe Life shares in Q1 2016, an estimated $263K.
  • Reynolds Capital Management first reported a position in Globe Life in Q2 2013 and held it in 8 quarters.
  • Reynolds Capital Management's Globe Life position peaked at $732K in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.