Dai-ichi Life Holdings’s Globe Life GL Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-3,418	Closed	-$199K	–	581
2015 Q2	$199K	Hold	3,418	–	–	0.01%	577
2015 Q1	$188K	Hold	3,418	–	–	0.01%	603
2014 Q4	$186K	Sell	3,418 -1,535	-31%	-$81.4K	0.01%	596
2014 Q3	$259K	Hold	4,953	–	–	0.01%	545
2014 Q2	$270K	Buy	4,953 +1,090	+28%	+$58.3K	0.01%	543
2014 Q1	$203K	Sell	3,863 -786	-17%	-$40.4K	0.01%	586
2013 Q4	$242K	Hold	4,649	–	–	0.01%	559
2013 Q3	$224K	Hold	4,649	–	–	0.01%	586
2013 Q2	$202K	Buy	+4,649	New	+$194K	0.01%	564

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Dai-ichi Life Holdings's GL Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Globe Life (GL) in Q3 2015, closing a stake of 3,418 shares — an estimated $199K sold.

Dai-ichi Life Holdings first reported a position in GL in Q2 2013 and held it in 9 quarters. The position peaked at $270K in Q2 2014. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Globe Life position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,418 Globe Life shares in Q3 2015, an estimated $199K.
Dai-ichi Life Holdings first reported a position in Globe Life in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Globe Life position peaked at $270K in Q2 2014.
376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.