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Globe Life’s US Bancorp USB Stock Holding History

Globe Life’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,000
Closed -$3.86M – 20
2016
Q3 		$3.86M Hold
90,000
– – 3.18% 12
2016
Q2 		$3.77M Hold
90,000
– – 3.12% 11
2016
Q1 		$3.65M Buy
+90,000
New +$3.59M 3.13% 12
2015
Q4 		– Sell
-22,000
Closed -$902K – 43
2015
Q3 		$902K Buy
+22,000
New +$953K 0.7% 25

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globe Life's USB Position: Q4 2016 in Review

Globe Life sold out of US Bancorp (USB) in Q4 2016, closing a stake of 90,000 shares — an estimated $3.86M sold.

Globe Life first reported a position in USB in Q3 2015 and held it in 4 quarters. The position peaked at $3.86M in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Globe Life reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Globe Life sold 90,000 US Bancorp shares in Q4 2016, an estimated $3.86M.
  • Globe Life first reported a position in US Bancorp in Q3 2015 and held it in 4 quarters.
  • Globe Life's US Bancorp position peaked at $3.86M in Q3 2016.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

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