Bill Nygren’s Globe Life GL Stock Holding History

Bill Nygren’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
2017 Q4	–	Sell	-10,050	Closed	-$805K	–	131
2017 Q3	$805K	Sell	10,050 -13,475	-57%	-$1.05M	﹤0.01%	122
2017 Q2	$1.8M	Sell	23,525 -12,600	-35%	-$958K	﹤0.01%	111
2017 Q1	$2.78M	Sell	36,125 -52,551	-59%	-$3.99M	0.01%	107
2016 Q4	$6.54M	Sell	88,676 -22,250	-20%	-$1.53M	0.01%	111
2016 Q3	$7.09M	Sell	110,926 -9,025	-8%	-$567K	0.01%	112
2016 Q2	$7.42M	Sell	119,951 -5,075	-4%	-$296K	0.01%	112
2016 Q1	$6.77M	Hold	125,026	–	–	0.01%	113
2015 Q4	$7.15M	Sell	125,026 -6,336	-5%	-$371K	0.01%	116
2015 Q3	$7.41M	Sell	131,362 -200,525	-60%	-$11.9M	0.01%	116
2015 Q2	$19.3M	Sell	331,887 -4,200	-1%	-$240K	0.03%	111
2015 Q1	$18.5M	Sell	336,087 -2,000	-0.6%	-$106K	0.03%	116
2014 Q4	$18.3M	Sell	338,087 -1,400	-0.4%	-$74.2K	0.03%	118
2014 Q3	$17.8M	Sell	339,487 -2,551	-0.7%	-$138K	0.03%	121
2014 Q2	$18.7M	Sell	342,038 -1,500	-0.4%	-$80.3K	0.03%	118
2014 Q1	$18M	Sell	343,538 -27,975	-8%	-$1.44M	0.03%	118
2013 Q4	$19.4M	Sell	371,513 -21,675	-6%	-$1.08M	0.03%	118
2013 Q3	$19M	Sell	393,188 -59,628	-13%	-$2.8M	0.04%	120
2013 Q2	$19.7M	Buy	+452,816	New	+$18.9M	0.04%	128

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bill Nygren's GL Position: Q4 2017 in Review

Bill Nygren sold out of Globe Life (GL) in Q4 2017, closing a stake of 10,050 shares — an estimated $805K sold.

Bill Nygren first reported a position in GL in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q2 2013. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

Bill Nygren reported no remaining Globe Life position as of Q4 2017 after selling out during the quarter.
Bill Nygren sold 10,050 Globe Life shares in Q4 2017, an estimated $805K.
Bill Nygren first reported a position in Globe Life in Q2 2013 and held it in 18 quarters.
Bill Nygren's Globe Life position peaked at $19.7M in Q2 2013.
483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.