IC
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IKOS CIF’s Globe Life GL Stock Holding History

IKOS CIF’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
Q2 		– Sell
-7,157
Closed -$383K – 165
2016
Q1 		$383K Buy
7,157
+6,657
+1,331% +$355K 0.93% 41
2015
Q4 		$29K Buy
500
+200
+67% +$11.7K 0.09% 148
2015
Q3 		$17K Buy
+300
New +$17.8K 0.05% 186
2014
Q4 		– Sell
-1,583
Closed -$83K – 264
2014
Q3 		$83K Buy
+1,583
New +$85.4K 0.12% 193
2014
Q2 		– Sell
-353
Closed -$18K – 230
2014
Q1 		$18K Hold
353
– – 0.03% 205
2013
Q4 		$18K Buy
+353
New +$17.6K 0.05% 205

Other funds holding GL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's GL Position: Q2 2016 in Review

IKOS CIF sold out of Globe Life (GL) in Q2 2016, closing a stake of 7,157 shares — an estimated $383K sold.

IKOS CIF first reported a position in GL in Q4 2013 and held it in 6 quarters. The position peaked at $383K in Q1 2016. 398 funds tracked by Wall St. Rank hold GL as of Q2 2016.

  • IKOS CIF reported no remaining Globe Life position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 7,157 Globe Life shares in Q2 2016, an estimated $383K.
  • IKOS CIF first reported a position in Globe Life in Q4 2013 and held it in 6 quarters.
  • IKOS CIF's Globe Life position peaked at $383K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Globe Life as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.