Elkfork Partners’s Globe Life GL Stock Holding History

Elkfork Partners’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 Q3	$2.55M	Sell	26,656 -8,466	-24%	-$768K	0.06%	237
2019 Q2	$3.14M	Sell	35,122 -1,632	-4%	-$142K	0.08%	215
2019 Q1	$3.01M	Sell	36,754 -11,254	-23%	-$920K	0.08%	214
2018 Q4	$3.58M	Sell	48,008 -12,444	-21%	-$1.03M	0.1%	185
2018 Q3	$5.24M	Buy	60,452 +18,700	+45%	+$1.62M	0.12%	165
2018 Q2	$3.4M	Buy	41,752 +9,010	+28%	+$765K	0.09%	207
2018 Q1	$2.76M	Buy	32,742 +68	+0.2%	+$5.95K	0.07%	201
2017 Q4	$2.96M	Sell	32,674 -2,346	-7%	-$201K	0.08%	202
2017 Q3	$2.81M	Sell	35,020 -102	-0.3%	-$7.95K	0.08%	195
2017 Q2	$2.69M	Buy	35,122 +476	+1%	+$36.2K	0.08%	201
2017 Q1	$2.67M	Buy	34,646 +2,176	+7%	+$165K	0.08%	198
2016 Q4	$2.4M	Buy	+32,470	New	+$2.23M	0.08%	191

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Elkfork Partners's GL Position: Q3 2019 in Review

Elkfork Partners reduced its Globe Life (GL) stake by 24% in Q3 2019, selling an estimated $768K and leaving 26,656 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #237.

Elkfork Partners first reported a position in GL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.24M in Q3 2018. 456 funds tracked by Wall St. Rank hold GL as of Q3 2019.

Elkfork Partners held 26,656 shares of Globe Life worth $2.55M as of Q3 2019.
Elkfork Partners sold 8,466 Globe Life shares in Q3 2019, an estimated $768K.
Globe Life made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #237 holding.
Elkfork Partners first reported a position in Globe Life in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Globe Life position peaked at $5.24M in Q3 2018.
456 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.