Globe Life’s DIRECTV COM STK (DE) DTV Stock Holding History

Globe Life’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,000	Closed	-$9M	–	29
2015 Q2	$9M	Buy	97,000 +7,000	+8%	+$633K	7.02%	3
2015 Q1	$7.66M	Buy	90,000 +10,000	+13%	+$864K	5.95%	7
2014 Q4	$6.94M	Hold	80,000	–	–	5.41%	7
2014 Q3	$6.92M	Buy	80,000 +30,000	+60%	+$2.58M	5.57%	6
2014 Q2	$4.25M	Buy	50,000 +4,000	+9%	+$326K	3.47%	13
2014 Q1	$3.52M	Sell	46,000 -30,000	-39%	-$2.2M	3.01%	15
2013 Q4	$5.25M	Hold	76,000	–	–	4.56%	6
2013 Q3	$4.54M	Hold	76,000	–	–	4.34%	8
2013 Q2	$4.68M	Buy	+76,000	New	+$4.55M	4.55%	7

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Globe Life's DTV Position: Q3 2015 in Review

Globe Life sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 97,000 shares — an estimated $9M sold.

Globe Life first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $9M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Globe Life reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Globe Life sold 97,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $9M.
Globe Life first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Globe Life's DIRECTV COM STK (DE) position peaked at $9M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Globe Life's 13F filing for Q3 2015, filed 10 Nov 2015.