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Royce & Associates’s Globe Life GL Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-53,200
Closed -$2.88M – 1261
2014
Q4 		$2.88M Buy
53,200
+2,000
+4% +$106K 0.01% 901
2014
Q3 		$2.68M Buy
51,200
+5,600
+12% +$302K 0.01% 952
2014
Q2 		$2.49M Sell
45,600
-5,400
-11% -$289K 0.01% 1006
2014
Q1 		$2.68M Sell
51,000
-13,200
-21% -$678K 0.01% 1001
2013
Q4 		$3.35M Hold
64,200
– – 0.01% 977
2013
Q3 		$3.1M Sell
64,200
-750
-1% -$35.3K 0.01% 963
2013
Q2 		$2.82M Buy
+64,950
New +$2.72M 0.01% 987

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates's GL Position: Q1 2015 in Review

Royce & Associates sold out of Globe Life (GL) in Q1 2015, closing a stake of 53,200 shares — an estimated $2.88M sold.

Royce & Associates first reported a position in GL in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q4 2013. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

  • Royce & Associates reported no remaining Globe Life position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 53,200 Globe Life shares in Q1 2015, an estimated $2.88M.
  • Royce & Associates first reported a position in Globe Life in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Globe Life position peaked at $3.35M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.