Globe Life’s AT&T T Stock Holding History

Globe Life’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-207,916	Closed	-$5.12M	–	40
2015 Q3	$5.12M	Buy	+207,916	New	+$5.3M	3.98%	11
2013 Q3	–	Sell	-11,916	Closed	-$319K	–	27
2013 Q2	$319K	Buy	+11,916	New	+$331K	0.31%	23

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Globe Life's T Position: Q4 2015 in Review

Globe Life sold out of AT&T (T) in Q4 2015, closing a stake of 207,916 shares — an estimated $5.12M sold.

Globe Life first reported a position in T in Q2 2013 and held it in 2 quarters. The position peaked at $5.12M in Q3 2015. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Globe Life reported no remaining AT&T position as of Q4 2015 after selling out during the quarter.
Globe Life sold 207,916 AT&T shares in Q4 2015, an estimated $5.12M.
Globe Life first reported a position in AT&T in Q2 2013 and held it in 2 quarters.
Globe Life's AT&T position peaked at $5.12M in Q3 2015.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Globe Life's 13F filing for Q4 2015, filed 10 Feb 2016.