Analytic Investors’s Globe Life GL Stock Holding History

Analytic Investors’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
2014 Q1	–	Sell	-319,746	Closed	-$16.7M	–	567
2013 Q4	$16.7M	Buy	+319,746	New	+$15.9M	0.28%	101

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WCM

Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return

Analytic Investors's GL Position: Q1 2014 in Review

Analytic Investors sold out of Globe Life (GL) in Q1 2014, closing a stake of 319,746 shares — an estimated $16.7M sold.

Analytic Investors first reported a position in GL in Q4 2013 and held it in 1 quarter. The position peaked at $16.7M in Q4 2013. 363 funds tracked by Wall St. Rank hold GL as of Q1 2014.

Analytic Investors reported no remaining Globe Life position as of Q1 2014 after selling out during the quarter.
Analytic Investors sold 319,746 Globe Life shares in Q1 2014, an estimated $16.7M.
Analytic Investors first reported a position in Globe Life in Q4 2013 and held it in 1 quarter.
Analytic Investors's Globe Life position peaked at $16.7M in Q4 2013.
363 funds tracked by Wall St. Rank held Globe Life as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.