DL
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Delta Lloyd’s Globe Life GL Stock Holding History

Delta Lloyd’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
-14,754
Closed -$943K – 498
2016
Q3 		$943K Hold
14,754
– – 0.03% 421
2016
Q2 		$912K Hold
14,754
– – 0.03% 400
2016
Q1 		$799K Hold
14,754
– – 0.03% 440
2015
Q4 		$843K Buy
14,754
+5,430
+58% +$318K 0.03% 417
2015
Q3 		$526K Hold
9,324
– – 0.02% 557
2015
Q2 		$543K Buy
9,324
+4,355
+88% +$249K 0.02% 549
2015
Q1 		$273K Hold
4,969
– – 0.01% 622
2014
Q4 		$269K Hold
4,969
– – 0.01% 620
2014
Q3 		$260K Sell
4,969
-1
-0% -$54 ﹤0.01% 596
2014
Q2 		$271K Buy
+4,970
New +$266K 0.01% 565

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

Delta Lloyd's GL Position: Q4 2016 in Review

Delta Lloyd sold out of Globe Life (GL) in Q4 2016, closing a stake of 14,754 shares — an estimated $943K sold.

Delta Lloyd first reported a position in GL in Q2 2014 and held it in 10 quarters. The position peaked at $943K in Q3 2016. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

  • Delta Lloyd reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 14,754 Globe Life shares in Q4 2016, an estimated $943K.
  • Delta Lloyd first reported a position in Globe Life in Q2 2014 and held it in 10 quarters.
  • Delta Lloyd's Globe Life position peaked at $943K in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.