JFB Holdings Corp’s Globe Life GL Stock Holding History

JFB Holdings Corp’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 Q3	$64.4M	Sell	1,007,214 -59,228	-6%	-$3.72M	2.05%	27
2016 Q2	$65.9M	Sell	1,066,442 -63,917	-6%	-$3.73M	2.05%	26
2016 Q1	$61.2M	Sell	1,130,359 -23,265	-2%	-$1.24M	1.82%	30
2015 Q4	$65.9M	Sell	1,153,624 -36,560	-3%	-$2.14M	1.97%	27
2015 Q3	$67.1M	Sell	1,190,184 -13,847	-1%	-$822K	2.01%	25
2015 Q2	$70.1M	Buy	1,204,031 +4,628	+0.4%	+$264K	1.92%	29
2015 Q1	$65.9M	Buy	1,199,403 +63,490	+6%	+$3.38M	1.7%	33
2014 Q4	$61.5M	Sell	1,135,913 -31,735	-3%	-$1.68M	1.63%	32
2014 Q3	$61.1M	Buy	1,167,648 +9,199	+0.8%	+$496K	1.71%	29
2014 Q2	$63.3M	Buy	1,158,449 +116,072	+11%	+$6.21M	1.72%	29
2014 Q1	$54.7M	Buy	1,042,377 +116,368	+13%	+$5.97M	1.71%	30
2013 Q4	$48.2M	Sell	926,009 -3,061	-0.3%	-$153K	1.76%	30
2013 Q3	$44.8M	Sell	929,070 -83,666	-8%	-$3.93M	1.77%	31
2013 Q2	$44M	Buy	+1,012,736	New	+$42.4M	1.8%	30

Other funds holding GL

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RFC

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

JFB Holdings Corp's GL Position: Q3 2016 in Review

JFB Holdings Corp reduced its Globe Life (GL) stake by 5.6% in Q3 2016, selling an estimated $3.72M and leaving 1,007,214 shares worth $64.4M. The position accounts for 2.05% of the portfolio, ranked #27.

JFB Holdings Corp first reported a position in GL in Q2 2013 and has held it in 14 quarters since. The position peaked at $70.1M in Q2 2015. 399 funds tracked by Wall St. Rank hold GL as of Q3 2016.

JFB Holdings Corp held 1,007,214 shares of Globe Life worth $64.4M as of Q3 2016.
JFB Holdings Corp sold 59,228 Globe Life shares in Q3 2016, an estimated $3.72M.
Globe Life made up 2.05% of JFB Holdings Corp's portfolio in Q3 2016, its #27 holding.
JFB Holdings Corp first reported a position in Globe Life in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Globe Life position peaked at $70.1M in Q2 2015.
399 funds tracked by Wall St. Rank held Globe Life as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.