Tiverton Asset Management’s Globe Life GL Stock Holding History

Tiverton 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
2019 Q3	–	Sell	-4,046	Closed	-$362K	–	721
2019 Q2	$362K	Sell	4,046 -1,989	-33%	-$174K	0.01%	458
2019 Q1	$494K	Buy	+6,035	New	+$494K	0.02%	342
2018 Q2	–	Sell	-340	Closed	-$28K	–	442
2018 Q1	$28K	Sell	340 -542	-61%	-$47.4K	﹤0.01%	477
2017 Q4	$80K	Buy	+882	New	+$75.7K	0.01%	492

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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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return