Tealwood Asset Management’s Globe Life GL Stock Holding History

Tealwood Asset 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 Q1	–	Sell	-56,335	Closed	-$3.06M	–	83
2015 Q4	$3.06M	Buy	56,335 +848	+2%	+$49.7K	1.44%	29
2015 Q3	$3.13M	Buy	55,487 +2,174	+4%	+$129K	1.37%	31
2015 Q2	$3.1M	Buy	53,313 +60	+0.1%	+$3.42K	1.21%	42
2015 Q1	$2.92M	Sell	53,253 -3,371	-6%	-$179K	1.2%	40
2014 Q4	$3.07M	Sell	56,624 -677	-1%	-$35.9K	1.21%	38
2014 Q3	$3M	Buy	57,301 +578	+1%	+$31.2K	1.17%	40
2014 Q2	$3.1M	Sell	56,723 -1,264	-2%	-$67.6K	1.26%	35
2014 Q1	$3.04M	Buy	57,987 +994	+2%	+$51K	1.23%	35
2013 Q4	$2.97M	Sell	56,993 -172	-0.3%	-$8.58K	1.19%	40
2013 Q3	$2.76M	Sell	57,165 -1,170	-2%	-$55K	1.22%	36
2013 Q2	$2.53M	Buy	+58,335	New	+$2.44M	1.26%	32

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group

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

Fidelity Investments

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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

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

Boston Partners

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