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Semper Trust’s Globe Life GL Stock Holding History

Semper Trust’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
-8,254
Closed -$447K – 159
2014
Q4 		$447K Sell
8,254
-2,475
-23% -$131K 0.18% 120
2014
Q3 		$562K Buy
10,729
+1,804
+20% +$97.4K 0.28% 101
2014
Q2 		$487K Sell
8,925
-1,800
-17% -$96.3K 0.19% 115
2014
Q1 		$563K Sell
10,725
-338
-3% -$17.4K 0.23% 109
2013
Q4 		$576K Hold
11,063
– – 0.24% 109
2013
Q3 		$534K Sell
11,063
-337
-3% -$15.8K 0.24% 111
2013
Q2 		$495K Buy
+11,400
New +$477K 0.29% 100

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

Semper Trust's GL Position: Q1 2015 in Review

Semper Trust sold out of Globe Life (GL) in Q1 2015, closing a stake of 8,254 shares — an estimated $447K sold.

Semper Trust first reported a position in GL in Q2 2013 and held it in 7 quarters. The position peaked at $576K in Q4 2013. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

  • Semper Trust reported no remaining Globe Life position as of Q1 2015 after selling out during the quarter.
  • Semper Trust sold 8,254 Globe Life shares in Q1 2015, an estimated $447K.
  • Semper Trust first reported a position in Globe Life in Q2 2013 and held it in 7 quarters.
  • Semper Trust's Globe Life position peaked at $576K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.