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Spectrum Asset Management (California)’s Globe Life GL Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-17,045
Closed -$961K – 60
2015
Q3 		$961K Sell
17,045
-150
-0.9% -$8.9K 1.13% 24
2015
Q2 		$1M Sell
17,195
-175
-1% -$9.99K 0.86% 33
2015
Q1 		$954K Sell
17,370
-650
-4% -$34.6K 0.84% 33
2014
Q4 		$976K Buy
+18,020
New +$955K 0.81% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $63.1B AUM 35.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Asset Management (California)'s GL Position: Q4 2015 in Review

Spectrum Asset Management (California) sold out of Globe Life (GL) in Q4 2015, closing a stake of 17,045 shares — an estimated $961K sold.

Spectrum Asset Management (California) first reported a position in GL in Q4 2014 and held it in 4 quarters. The position peaked at $1M in Q2 2015. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

  • Spectrum Asset Management (California) reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 17,045 Globe Life shares in Q4 2015, an estimated $961K.
  • Spectrum Asset Management (California) first reported a position in Globe Life in Q4 2014 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Globe Life position peaked at $1M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2015, filed 2 Feb 2016.