BlackRock Japan’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.2M Buy
152,389
+1,074
+0.7% +$73.6K 0.04% 500
2016
Q3
$9.67M Buy
151,315
+1,731
+1% +$109K 0.03% 533
2016
Q2
$9.25M Buy
149,584
+2,525
+2% +$147K 0.03% 533
2016
Q1
$7.96M Sell
147,059
-706
-0.5% -$37.6K 0.03% 562
2015
Q4
$8.45M Sell
147,765
-263
-0.2% -$15.4K 0.03% 549
2015
Q3
$8.35M Buy
148,028
+13,869
+10% +$823K 0.03% 537
2015
Q2
$7.81M Buy
134,159
+2,198
+2% +$125K 0.03% 583
2015
Q1
$7.25M Sell
131,961
-19,091
-13% -$1.02M 0.03% 579
2014
Q4
$8.18M Buy
151,052
+4,295
+3% +$228K 0.03% 566
2014
Q3
$7.69M Buy
146,757
+11,116
+8% +$600K 0.03% 540
2014
Q2
$7.41M Sell
135,641
-16,425
-11% -$879K 0.03% 539
2014
Q1
$7.98M Sell
152,066
-9,819
-6% -$504K 0.04% 540
2013
Q4
$8.43M Sell
161,885
-4,029
-2% -$201K 0.04% 518
2013
Q3
$8M Sell
165,914
-2,818
-2% -$132K 0.04% 510
2013
Q2
$7.33M Buy
+168,732
New +$7.06M 0.03% 530

Other funds holding GL

BlackRock Japan's GL Position: Q4 2016 in Review

BlackRock Japan increased its Globe Life (GL) stake by 0.71% in Q4 2016, buying an estimated $73.6K and bringing the position to 152,389 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #500.

BlackRock Japan 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 Japan held 152,389 shares of Globe Life worth $11.2M as of Q4 2016.
  • BlackRock Japan bought 1,074 Globe Life shares in Q4 2016, an estimated $73.6K.
  • Globe Life made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #500 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.