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BlackRock Institutional Trust’s Globe Life GL Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$253M Buy
3,430,810
+66,637
+2% +$4.57M 0.04% 487
2016
Q3 		$215M Buy
3,364,173
+45,517
+1% +$2.86M 0.03% 527
2016
Q2 		$205M Sell
3,318,656
-8,131
-0.2% -$475K 0.03% 526
2016
Q1 		$180M Buy
3,326,787
+86,539
+3% +$4.61M 0.03% 592
2015
Q4 		$185M Sell
3,240,248
-37,615
-1% -$2.2M 0.03% 570
2015
Q3 		$185M Sell
3,277,863
-212,381
-6% -$12.6M 0.03% 554
2015
Q2 		$203M Buy
3,490,244
+25,558
+0.7% +$1.46M 0.03% 548
2015
Q1 		$190M Buy
3,464,686
+52,093
+2% +$2.77M 0.03% 596
2014
Q4 		$185M Sell
3,412,593
-45,554
-1% -$2.42M 0.03% 576
2014
Q3 		$181M Sell
3,458,147
-2,217
-0.1% -$120K 0.03% 556
2014
Q2 		$189M Sell
3,460,364
-68,140
-2% -$3.65M 0.03% 556
2014
Q1 		$185M Sell
3,528,504
-2,091
-0.1% -$107K 0.03% 555
2013
Q4 		$184M Sell
3,530,595
-47,276
-1% -$2.36M 0.03% 537
2013
Q3 		$173M Sell
3,577,871
-138,379
-4% -$6.5M 0.03% 522
2013
Q2 		$161M Buy
+3,716,250
New +$155M 0.03% 528

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

BlackRock Institutional Trust's GL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Globe Life (GL) stake by 2% in Q4 2016, buying an estimated $4.57M and bringing the position to 3,430,810 shares worth $253M. The position accounts for 0.04% of the portfolio, ranked #487.

BlackRock Institutional Trust first reported a position in GL in Q2 2013 and has held it in 15 quarters since. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

  • BlackRock Institutional Trust held 3,430,810 shares of Globe Life worth $253M as of Q4 2016.
  • BlackRock Institutional Trust bought 66,637 Globe Life shares in Q4 2016, an estimated $4.57M.
  • Globe Life made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #487 holding.
  • BlackRock Institutional Trust first reported a position in Globe Life in Q2 2013 and has held it in 15 quarters since.
  • 430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.