Globe Life’s Globe Life GL Stock Holding History

Globe Life’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	-428,250	Closed	-$27.4M	–	9
2016 Q3	$27.4M	Hold	428,250	–	–	22.52%	1
2016 Q2	$26.8M	Hold	428,250	–	–	22.2%	1
2016 Q1	$23.2M	Buy	+428,250	New	+$22.8M	19.87%	1
2015 Q4	–	Sell	-428,250	Closed	-$24.2M	–	31
2015 Q3	$24.2M	Hold	428,250	–	–	18.81%	1
2015 Q2	$24.9M	Hold	428,250	–	–	19.44%	1
2015 Q1	$23.5M	Hold	428,250	–	–	18.26%	1
2014 Q4	$23.2M	Hold	428,250	–	–	18.09%	1
2014 Q3	$22.4M	Hold	428,250	–	–	18.05%	1
2014 Q2	$23.4M	Sell	428,250 -33,000	-7%	-$1.77M	19.08%	1
2014 Q1	$24.2M	Sell	461,250 -10,500	-2%	-$539K	20.74%	1
2013 Q4	$24.6M	Sell	471,750 -22,500	-5%	-$1.12M	21.37%	1
2013 Q3	$23.8M	Hold	494,250	–	–	22.8%	1
2013 Q2	$21.5M	Buy	+494,250	New	+$20.7M	20.83%	1

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Globe Life's GL Position: Q4 2016 in Review

Globe Life sold out of Globe Life (GL) in Q4 2016, closing a stake of 428,250 shares — an estimated $27.4M sold.

Globe Life first reported a position in GL in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q3 2016. 431 funds tracked by Wall St. Rank hold GL as of Q4 2016.

Globe Life reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
Globe Life sold 428,250 Globe Life shares in Q4 2016, an estimated $27.4M.
Globe Life first reported a position in Globe Life in Q2 2013 and held it in 13 quarters.
Globe Life's Globe Life position peaked at $27.4M in Q3 2016.
431 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

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