Jasper Ridge Partners’s Globe Life GL Stock Holding History

Jasper Ridge Partners’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 Q2	–	Sell	-32,022	Closed	-$2.47M	–	89
2017 Q1	$2.47M	Hold	32,022	–	–	0.17%	37
2016 Q4	$2.36M	Hold	32,022	–	–	0.16%	37
2016 Q3	$2.05M	Hold	32,022	–	–	0.13%	46
2016 Q2	$1.98M	Hold	32,022	–	–	0.14%	42
2016 Q1	$1.73M	Hold	32,022	–	–	0.11%	42
2015 Q4	$1.83M	Hold	32,022	–	–	0.13%	41
2015 Q3	$1.81M	Hold	32,022	–	–	0.13%	42
2015 Q2	$1.86M	Hold	32,022	–	–	0.13%	45
2015 Q1	$1.76M	Hold	32,022	–	–	0.13%	43
2014 Q4	$1.74M	Hold	32,022	–	–	0.13%	43
2014 Q3	$1.68M	Sell	32,022 -16,260	-34%	-$878K	0.12%	43
2014 Q2	$2.64M	Hold	48,282	–	–	0.18%	45
2014 Q1	$2.53M	Hold	48,282	–	–	0.16%	47
2013 Q4	$2.52M	Hold	48,282	–	–	0.16%	47
2013 Q3	$2.33M	Sell	48,282 -32,022	-40%	-$1.51M	0.14%	47
2013 Q2	$3.49M	Buy	+80,304	New	+$3.36M	0.2%	40

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jasper Ridge Partners's GL Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Globe Life (GL) in Q2 2017, closing a stake of 32,022 shares — an estimated $2.47M sold.

Jasper Ridge Partners first reported a position in GL in Q2 2013 and held it in 16 quarters. The position peaked at $3.49M in Q2 2013. 444 funds tracked by Wall St. Rank hold GL as of Q2 2017.

Jasper Ridge Partners reported no remaining Globe Life position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 32,022 Globe Life shares in Q2 2017, an estimated $2.47M.
Jasper Ridge Partners first reported a position in Globe Life in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Globe Life position peaked at $3.49M in Q2 2013.
444 funds tracked by Wall St. Rank held Globe Life as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.