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Blue Rock Advisors’s Globe Life GL Stock Holding History

Blue Rock Advisors’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 		– Sell
-8,624
Closed -$551K – 17
2016
Q3 		$551K Buy
+8,624
New +$542K 1.22% 39

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Blue Rock Advisors's GL Position: Q4 2016 in Review

Blue Rock Advisors sold out of Globe Life (GL) in Q4 2016, closing a stake of 8,624 shares — an estimated $551K sold.

Blue Rock Advisors first reported a position in GL in Q3 2016 and held it in 1 quarter. The position peaked at $551K in Q3 2016. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

  • Blue Rock Advisors reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 8,624 Globe Life shares in Q4 2016, an estimated $551K.
  • Blue Rock Advisors first reported a position in Globe Life in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Globe Life position peaked at $551K in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.