CenturyLink Investment Management’s Globe Life GL Stock Holding History

CenturyLink Investment Management’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
2015 Q2	–	Sell	-8,189	Closed	-$450K	–	293
2015 Q1	$450K	Sell	8,189 -249	-3%	-$13.2K	0.15%	184
2014 Q4	$457K	Buy	+8,438	New	+$447K	0.13%	183
2014 Q1	–	Sell	-33,120	Closed	-$1.73M	–	276
2013 Q4	$1.73M	Sell	33,120 -4,079	-11%	-$203K	0.53%	70
2013 Q3	$1.79M	Sell	37,199 -7,335	-16%	-$345K	0.55%	64
2013 Q2	$1.93M	Buy	+44,534	New	+$1.86M	0.56%	51

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenturyLink Investment Management's GL Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Globe Life (GL) in Q2 2015, closing a stake of 8,189 shares — an estimated $450K sold.

CenturyLink Investment Management first reported a position in GL in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2013. 353 funds tracked by Wall St. Rank hold GL as of Q2 2015.

CenturyLink Investment Management reported no remaining Globe Life position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 8,189 Globe Life shares in Q2 2015, an estimated $450K.
CenturyLink Investment Management first reported a position in Globe Life in Q2 2013 and held it in 5 quarters.
CenturyLink Investment Management's Globe Life position peaked at $1.93M in Q2 2013.
353 funds tracked by Wall St. Rank held Globe Life as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.