Sentry Investments’s Globe Life GL Stock Holding History

Sentry Investments’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
2018 Q1	$26.4M	Sell	313,900 -14,600	-4%	-$1.28M	0.4%	68
2017 Q4	$29.8M	Sell	328,500 -17,000	-5%	-$1.46M	0.38%	68
2017 Q3	$27.7M	Sell	345,500 -11,500	-3%	-$896K	0.28%	67
2017 Q2	$27.3M	Sell	357,000 -1,000	-0.3%	-$76K	0.2%	75
2017 Q1	$27.6M	Sell	358,000 -49,000	-12%	-$3.72M	0.19%	73
2016 Q4	$30M	Sell	407,000 -11,500	-3%	-$788K	0.23%	68
2016 Q3	$26.7K	Sell	418,500 -38,500	-8%	-$2.42M	0.24%	76
2016 Q2	$28.3K	Sell	457,000 -56,500	-11%	-$3.3M	0.26%	67
2016 Q1	$27.8K	Sell	513,500 -126,000	-20%	-$6.71M	0.34%	65
2015 Q4	$36.6K	Buy	639,500 +3,500	+0.6%	+$205K	0.42%	59
2015 Q3	$35.9K	Sell	636,000 -20,000	-3%	-$1.19M	0.43%	58
2015 Q2	$38.2K	Hold	656,000	–	–	0.45%	63
2015 Q1	$36M	Buy	656,000 +275,000	+72%	+$14.6M	0.46%	62
2014 Q4	$20.6M	Buy	+381,000	New	+$20.2M	0.26%	84

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

Goldman Sachs New York $761B AUM 31.28% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return