GL
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Globe Life’s Apple AAPL Stock Holding History

Globe Life’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-434,000
Closed -$12.3M – 2
2016
Q3 		$12.3M Hold
434,000
– – 10.1% 2
2016
Q2 		$10.7M Hold
434,000
– – 8.88% 3
2016
Q1 		$11.8M Buy
+434,000
New +$10.8M 10.13% 3
2015
Q4 		– Sell
-344,400
Closed -$9.5M – 25
2015
Q3 		$9.5M Buy
344,400
+72,400
+27% +$2.12M 7.39% 3
2015
Q2 		$8.53M Hold
272,000
– – 6.65% 5
2015
Q1 		$8.46M Buy
272,000
+20,000
+8% +$604K 6.57% 5
2014
Q4 		$6.95M Hold
252,000
– – 5.42% 6
2014
Q3 		$6.35M Hold
252,000
– – 5.11% 7
2014
Q2 		$5.86M Buy
252,000
+11,200
+5% +$238K 4.78% 6
2014
Q1 		$4.62M Buy
240,800
+156,800
+187% +$2.98M 3.96% 9
2013
Q4 		$1.68M Buy
+84,000
New +$1.59M 1.46% 17
2013
Q3 		– Sell
-224,000
Closed -$3.17M – 24
2013
Q2 		$3.17M Buy
+224,000
New +$3.45M 3.08% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globe Life's AAPL Position: Q4 2016 in Review

Globe Life sold out of Apple (AAPL) in Q4 2016, closing a stake of 434,000 shares — an estimated $12.3M sold.

Globe Life first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Globe Life reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Globe Life sold 434,000 Apple shares in Q4 2016, an estimated $12.3M.
  • Globe Life first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • Globe Life's Apple position peaked at $12.3M in Q3 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.