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 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

Artisan Partners

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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