Dynamic Capital Management’s Globe Life GL Stock Holding History

Dynamic Capital 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
2019 Q1	–	Sell	-6,064	Closed	-$452K	–	57
2018 Q4	$452K	Buy	+6,064	New	+$504K	5.68%	3
2018 Q1	–	Sell	-8,520	Closed	-$773K	–	148
2017 Q4	$773K	Buy	+8,520	New	+$731K	0.27%	96
2017 Q3	–	Sell	-3,599	Closed	-$275K	–	277
2017 Q2	$275K	Buy	+3,599	New	+$274K	0.06%	215
2016 Q1	–	Sell	-4,270	Closed	-$244K	–	369
2015 Q4	$244K	Buy	+4,270	New	+$250K	0.12%	291
2014 Q4	–	Sell	-19,273	Closed	-$1.01M	–	322
2014 Q3	$1.01M	Sell	19,273 -3,943	-17%	-$213K	0.26%	142
2014 Q2	$1.27M	Buy	+23,216	New	+$1.24M	0.36%	82
2014 Q1	–	Sell	-16,262	Closed	-$847K	–	443
2013 Q4	$847K	Buy	+16,262	New	+$811K	0.16%	219

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's GL Position: Q1 2019 in Review

Dynamic Capital Management sold out of Globe Life (GL) in Q1 2019, closing a stake of 6,064 shares — an estimated $452K sold.

Dynamic Capital Management first reported a position in GL in Q4 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2014. 476 funds tracked by Wall St. Rank hold GL as of Q1 2019.

Dynamic Capital Management reported no remaining Globe Life position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 6,064 Globe Life shares in Q1 2019, an estimated $452K.
Dynamic Capital Management first reported a position in Globe Life in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Globe Life position peaked at $1.27M in Q2 2014.
476 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.