WCM
GL icon

Wedge Capital Management’s Globe Life GL Stock Holding History

Wedge Capital 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
2015
Q3 		– Sell
-19,625
Closed -$1.14M – 597
2015
Q2 		$1.14M Buy
19,625
+425
+2% +$24.3K 0.01% 306
2015
Q1 		$1.05M Hold
19,200
– – 0.01% 317
2014
Q4 		$1.04M Buy
19,200
+2,725
+17% +$144K 0.01% 326
2014
Q3 		$863K Sell
16,475
-4,939
-23% -$267K 0.01% 351
2014
Q2 		$780K Buy
21,414
+13,876
+184% +$743K 0.01% 352
2014
Q1 		$395K Sell
7,538
-150
-2% -$7.7K ﹤0.01% 394
2013
Q4 		$401K Buy
7,688
+1,088
+16% +$54.3K ﹤0.01% 385
2013
Q3 		$318K Hold
6,600
– – ﹤0.01% 397
2013
Q2 		$287K Buy
+6,600
New +$276K ﹤0.01% 417

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
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

Wedge Capital Management's GL Position: Q3 2015 in Review

Wedge Capital Management sold out of Globe Life (GL) in Q3 2015, closing a stake of 19,625 shares — an estimated $1.14M sold.

Wedge Capital Management first reported a position in GL in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2015. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

  • Wedge Capital Management reported no remaining Globe Life position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 19,625 Globe Life shares in Q3 2015, an estimated $1.14M.
  • Wedge Capital Management first reported a position in Globe Life in Q2 2013 and held it in 9 quarters.
  • Wedge Capital Management's Globe Life position peaked at $1.14M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.