LMF
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LMR Master Fund’s Globe Life GL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.17M Buy
+22,416
New +$1.12M 0.12% 218
2013
Q3 		– Sell
-18,449
Closed -$801K – 350
2013
Q2 		$801K Buy
+18,449
New +$772K 0.07% 269

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's GL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Globe Life (GL) in Q4 2013: 22,416 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #218 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in GL as recently as Q2 2013.

LMR Master Fund first reported a position in GL in Q2 2013 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold GL as of Q4 2013.

  • LMR Master Fund held 22,416 shares of Globe Life worth $1.17M as of Q4 2013.
  • Globe Life was a new LMR Master Fund position in Q4 2013.
  • Globe Life made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #218 holding.
  • LMR Master Fund first reported a position in Globe Life in Q2 2013 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held Globe Life as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.