GL
V icon

Globe Life’s Visa V Stock Holding History

Globe Life’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,000
Closed -$3.97M – 21
2016
Q3 		$3.97M Hold
48,000
– – 3.27% 11
2016
Q2 		$3.76M Hold
48,000
– – 3.11% 12
2016
Q1 		$3.67M Buy
+48,000
New +$3.49M 3.14% 11
2015
Q4 		– Sell
-29,000
Closed -$2.02M – 44
2015
Q3 		$2.02M Hold
29,000
– – 1.57% 18
2015
Q2 		$1.95M Hold
29,000
– – 1.52% 17
2015
Q1 		$1.9M Buy
29,000
+21,000
+263% +$1.39M 1.47% 20
2014
Q4 		$524K Hold
8,000
– – 0.41% 26
2014
Q3 		$427K Hold
8,000
– – 0.34% 24
2014
Q2 		$421K Hold
8,000
– – 0.34% 24
2014
Q1 		$432K Hold
8,000
– – 0.37% 24
2013
Q4 		$445K Hold
8,000
– – 0.39% 23
2013
Q3 		$382K Buy
+8,000
New +$370K 0.37% 23

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globe Life's V Position: Q4 2016 in Review

Globe Life sold out of Visa (V) in Q4 2016, closing a stake of 48,000 shares — an estimated $3.97M sold.

Globe Life first reported a position in V in Q3 2013 and held it in 12 quarters. The position peaked at $3.97M in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Globe Life reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Globe Life sold 48,000 Visa shares in Q4 2016, an estimated $3.97M.
  • Globe Life first reported a position in Visa in Q3 2013 and held it in 12 quarters.
  • Globe Life's Visa position peaked at $3.97M in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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