Harris Associates

Harris Associates’s Globe Life GL Stock Holding History

Harris Associates’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
2017 Q4	–	Sell	-10,050	Closed	-$805K	–	131
2017 Q3	$805K	Sell	10,050 -13,475	-57%	-$1.05M	﹤0.01%	122
2017 Q2	$1.8M	Sell	23,525 -12,600	-35%	-$958K	﹤0.01%	111
2017 Q1	$2.78M	Sell	36,125 -52,551	-59%	-$3.99M	0.01%	107
2016 Q4	$6.54M	Sell	88,676 -22,250	-20%	-$1.53M	0.01%	111
2016 Q3	$7.09M	Sell	110,926 -9,025	-8%	-$567K	0.01%	112
2016 Q2	$7.42M	Sell	119,951 -5,075	-4%	-$296K	0.01%	112
2016 Q1	$6.77M	Hold	125,026	–	–	0.01%	113
2015 Q4	$7.15M	Sell	125,026 -6,336	-5%	-$371K	0.01%	116
2015 Q3	$7.41M	Sell	131,362 -200,525	-60%	-$11.9M	0.01%	116
2015 Q2	$19.3M	Sell	331,887 -4,200	-1%	-$240K	0.03%	111
2015 Q1	$18.5M	Sell	336,087 -2,000	-0.6%	-$106K	0.03%	116
2014 Q4	$18.3M	Sell	338,087 -1,400	-0.4%	-$74.2K	0.03%	118
2014 Q3	$17.8M	Sell	339,487 -2,551	-0.7%	-$138K	0.03%	121
2014 Q2	$18.7M	Sell	342,038 -1,500	-0.4%	-$80.3K	0.03%	118
2014 Q1	$18M	Sell	343,538 -27,975	-8%	-$1.44M	0.03%	118
2013 Q4	$19.4M	Sell	371,513 -21,675	-6%	-$1.08M	0.03%	118
2013 Q3	$19M	Sell	393,188 -59,628	-13%	-$2.8M	0.04%	120
2013 Q2	$19.7M	Buy	+452,816	New	+$18.9M	0.04%	128

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Berkshire Hathaway

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

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