RS Investment Management’s Globe Life GL Stock Holding History

RS 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
2016 Q2	$29.1M	Buy	471,240 +14,475	+3%	+$845K	0.3%	122
2016 Q1	$24.7M	Sell	456,765 -611,195	-57%	-$32.6M	0.24%	143
2015 Q4	$61M	Sell	1,067,960 -795,840	-43%	-$46.6M	0.55%	56
2015 Q3	$105M	Buy	1,863,800 +380,768	+26%	+$22.6M	0.94%	16
2015 Q2	$86.3M	Buy	1,483,032 +28,800	+2%	+$1.64M	0.74%	37
2015 Q1	$79.9M	Buy	1,454,232 +76,041	+6%	+$4.04M	0.71%	34
2014 Q4	$74.7M	Buy	1,378,191 +2,480	+0.2%	+$131K	0.67%	37
2014 Q3	$72M	Sell	1,375,711 -27,073	-2%	-$1.46M	0.66%	43
2014 Q2	$76.6M	Sell	1,402,784 -690,195	-33%	-$36.9M	0.64%	43
2014 Q1	$110M	Sell	2,092,979 -297,835	-12%	-$15.3M	0.65%	35
2013 Q4	$125M	Sell	2,390,814 -34,560	-1%	-$1.72M	0.76%	33
2013 Q3	$117M	Sell	2,425,374 -27,353	-1%	-$1.29M	0.76%	28
2013 Q2	$107M	Buy	+2,452,727	New	+$103M	0.77%	29

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RS Investment Management's GL Position: Q2 2016 in Review

RS Investment Management increased its Globe Life (GL) stake by 3.2% in Q2 2016, buying an estimated $845K and bringing the position to 471,240 shares worth $29.1M. The position accounts for 0.3% of the portfolio, ranked #122.

RS Investment Management first reported a position in GL in Q2 2013 and has held it in 13 quarters since. The position peaked at $125M in Q4 2013. 398 funds tracked by Wall St. Rank hold GL as of Q2 2016.

RS Investment Management held 471,240 shares of Globe Life worth $29.1M as of Q2 2016.
RS Investment Management bought 14,475 Globe Life shares in Q2 2016, an estimated $845K.
Globe Life made up 0.3% of RS Investment Management's portfolio in Q2 2016, its #122 holding.
RS Investment Management first reported a position in Globe Life in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Globe Life position peaked at $125M in Q4 2013.
398 funds tracked by Wall St. Rank held Globe Life as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.